| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.84025 |
| price | 100.77 |
| yield_to_maturity | 7.08485 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 7.125 |
| currency | USD |
| figi | BBG01MZM9370 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU7089FAF90 |
| issued_amount | 6.5e8 |
| issuer_name | PNMAC HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2030-11-15 |
| name | PNMAC HOLDINGS INC 7.125% 2030 |
| rank | senior unsecured |
| ticker | PFSI 7.125 11/15/30 REGS |
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