| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 14.22 |
| Price | 95.31 |
| Yield to maturity | 5.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.40 |
| Currency | USD |
| FIGI | BBG01GG072V9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU29490AY25 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ERAC USA FINANCE LLC |
| Issuer type | corporate |
| Maturity date | 2053-05-01 |
| Name | ERAC USA FINANCE LLC 5.4% 2053 |
| Rank | senior unsecured |
| Ticker | ENTERP 5.4 05/01/53 REGS |
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