| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.30621 |
| price | 101.44 |
| yield_to_maturity | 5.44212 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.807 |
| currency | USD |
| figi | BBG01J61WDS4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU6S68YAE81 |
| issued_amount | 5.0e8 |
| issuer_name | MITSUBISHI HC FINANCE AMERICA LLC |
| issuer_type | corporate |
| maturity_date | 2028-09-12 |
| name | MITSUBISHI HC FINANCE AMERICA LLC 5.807% 2028 |
| rank | senior |
| ticker | MITHCC 5.807 09/12/28 REGS |
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