Terrapin

STAPLES INC 10.75% 2027 (USU85440AE22)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-12-09
Duration 1.26
Price 80.05
Yield to maturity 31.95
Reference
Asset class Bond
Country United States of America
Coupon 10.750
Currency USD
FIGI BBG00NS7DTC2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU85440AE22
Issued amount 23,473,000.00
Issuer name STAPLES INC
Issuer type Corporate
Maturity date 2027-04-15
Name STAPLES INC 10.75% 2027
Rank Senior unsecured
Ticker SPLS 10.75 04/15/27 REGS
Price
Yield to Maturity (%)
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