Bond Data: USU4219PAF72 | HEALTH CARE SERVICE CORP MUT LEG RES CO 5.2% 2029
Pricing | |
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Date | 2025-07-24 |
Duration | 3.56 |
Price | 101.70 |
Yield to maturity | 4.77 |
Reference | |
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Asset class | Bond |
Country | United States of America |
Coupon | 5.200 |
Currency | USD |
FIGI | BBG01N69MP11 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU4219PAF72 |
Issued amount | 750,000,000.00 |
Issuer name | HEALTH CARE SERVICE CORP MUT LEG RES CO |
Issuer type | Corporate |
Maturity date | 2029-06-15 |
Name | HEALTH CARE SERVICE CORP MUT LEG RES CO 5.2% 2029 |
Rank | Senior unsecured |
Ticker | HCSERV 5.2 06/15/29 REGS |
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