Bond Data: USU8079WAD75

TD SYNNEX CORPORATION 2.65% 2031

Pricing
Date 2025-01-08
Duration 5.95
Price 85.00
Yield to maturity 5.46
Reference
Asset class bond
Country United States of America
Coupon 2.65
Currency USD
FIGI BBG011ZSHCW6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU8079WAD75
Issued amount 500,000,000.00
Issuer name TD SYNNEX CORPORATION
Issuer type corporate
Maturity date 2031-08-09
Name TD SYNNEX CORPORATION 2.65% 2031
Rank senior unsecured
Ticker SNX 2.65 08/09/31 REGS
Price
Yield to Maturity (%)
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