Pricing | |
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date | 2025-01-08 |
duration | 13.62288 |
price | 60.52 |
yield_to_maturity | 7.61658 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.3 |
currency | USD |
figi | BBG00Z1T6GJ5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | USU52932BL01 |
issued_amount | 8.0e8 |
issuer_name | LIBERTY MUTUAL GROUP INC |
issuer_type | corporate |
maturity_date | 2061-02-01 |
name | LIBERTY MUTUAL GROUP INC 4.3% 2061 |
rank | senior |
ticker | LIBMUT 4.3 02/01/61 REGS |
Price |
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Yield to Maturity (%) |
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