| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.07775 |
| price | 92.12 |
| yield_to_maturity | 6.1481 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.0 |
| currency | USD |
| figi | BBG0113HCVG6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU6075QAD89 |
| issued_amount | 4.5e8 |
| issuer_name | MUELLER WATER PRODUCTS INC |
| issuer_type | corporate |
| maturity_date | 2029-06-15 |
| name | MUELLER WATER PRODUCTS INC 4.0% 2029 |
| rank | senior unsecured |
| ticker | MWA 4 06/15/29 REGS |
| Price |
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