| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.72711 |
| price | 92.27 |
| yield_to_maturity | 6.52318 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00Z6C6ZM1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU7089FAC69 |
| issued_amount | 6.5e8 |
| issuer_name | PNMAC HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2029-02-15 |
| name | PNMAC HOLDINGS INC 4.25% 2029 |
| rank | senior unsecured |
| ticker | PFSI 4.25 02/15/29 REGS |
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