Bond Data: USU4219PAF72 | HEALTH CARE SERVICE CORP MUT LEG RES CO 5.2% 2029
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 3.63 |
| Price | 101.96 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| 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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