Bond Data: USU4219PAG55 | HEALTH CARE SERVICE CORP MUT LEG RES CO 5.45% 2034
Pricing | |
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Date | 2025-04-24 |
Duration | 7.17 |
Price | 99.19 |
Yield to maturity | 5.64 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.450 |
Currency | USD |
FIGI | BBG01N696J59 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU4219PAG55 |
Issued amount | 750,000,000.00 |
Issuer name | HEALTH CARE SERVICE CORP MUT LEG RES CO |
Issuer type | corporate |
Maturity date | 2034-06-15 |
Name | HEALTH CARE SERVICE CORP MUT LEG RES CO 5.45% 2034 |
Rank | senior unsecured |
Ticker | HCSERV 5.45 06/15/34 REGS |
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