| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 3.61365 |
| price | 96.601 |
| yield_to_maturity | 12.06079 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 10.75 |
| currency | USD |
| figi | BBG01MZLYJW1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU85440AF96 |
| issued_amount | 2.375e9 |
| issuer_name | STAPLES INC |
| issuer_type | corporate |
| maturity_date | 2029-09-01 |
| name | STAPLES INC 10.75% 2029 |
| rank | secured |
| ticker | SPLS 10.75 09/01/29 REGS |
| Price |
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| Yield to Maturity (%) |
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