Bond Data: USU4219PAG55 | HEALTH CARE SERVICE CORP MUT LEG RES CO 5.45% 2034
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 7.20 |
| Price | 100.73 |
| Yield to maturity | 5.42 |
| Reference | |
|---|---|
| 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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