Pricing | |
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date | 2025-01-15 |
duration | 0.29021 |
price | 100.1 |
yield_to_maturity | 6.03985 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 6.25 |
currency | USD |
figi | BBG00TFTX544 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | USU3010DAH36 |
issued_amount | 2.0e9 |
issuer_name | EXPEDIA INC |
issuer_type | corporate |
maturity_date | 2025-05-01 |
name | EXPEDIA INC 6.25% 2025 |
rank | senior unsecured |
ticker | EXPE 6.25 05/01/25 REGs |
Price |
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Yield to Maturity (%) |
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