| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.96 |
| Price | 99.36 |
| Yield to maturity | 4.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.60 |
| Currency | USD |
| FIGI | BBG01GG071F9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU29490AW68 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ERAC USA FINANCE LLC |
| Issuer type | corporate |
| Maturity date | 2028-05-01 |
| Name | ERAC USA FINANCE LLC 4.6% 2028 |
| Rank | senior unsecured |
| Ticker | ENTERP 4.6 05/01/28 REGS |
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