| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.00277 |
| price | 100.14 |
| yield_to_maturity | 5.23469 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.2 |
| currency | USD |
| figi | BBG01N69MP11 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU4219PAF72 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
