| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.08107 |
| price | 98.88 |
| yield_to_maturity | 5.03656 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.6 |
| currency | USD |
| figi | BBG01GG071F9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU29490AW68 |
| issued_amount | 1.0e9 |
| 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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