Bond Data: USU4219PAH39 | HEALTH CARE SERVICE CORP MUT LEG RES CO 5.88% 2054
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 13.58 |
| Price | 94.56 |
| Yield to maturity | 6.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.880 |
| Currency | USD |
| FIGI | BBG01N696JJ4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU4219PAH39 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | HEALTH CARE SERVICE CORP MUT LEG RES CO |
| Issuer type | corporate |
| Maturity date | 2054-06-15 |
| Name | HEALTH CARE SERVICE CORP MUT LEG RES CO 5.88% 2054 |
| Rank | senior unsecured |
| Ticker | HCSERV 5.875 06/15/54 REGS |
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