Pricing | |
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Date | 2025-02-21 |
Duration | 6.72 |
Price | 97.66 |
Yield to maturity | 5.33 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.90 |
Currency | USD |
FIGI | BBG01GG072B1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU29490AX42 |
Issued amount | 1,000,000,000.00 |
Issuer name | ERAC USA FINANCE LLC |
Issuer type | corporate |
Maturity date | 2033-05-01 |
Name | ERAC USA FINANCE LLC 4.9% 2033 |
Rank | senior unsecured |
Ticker | ENTERP 4.9 05/01/33 REGS |
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