| Pricing | |
|---|---|
| Date | 2024-01-25 |
| Duration | 1.02 |
| Price | 99.69 |
| Yield to maturity | 5.48 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.13 |
| Currency | USD |
| FIGI | BBG008391GB0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USU91505AL80 |
| Issued amount | 1,560,000,000.00 |
| Issuer name | UNIVISION COMMUNICATIONS INC |
| Issuer type | corporate |
| Maturity date | 2025-02-15 |
| Name | UNIVISION COMMUNICATIONS INC 5.125% 2025 |
| Rank | secured |
| Ticker | UVN 5.125 02/15/25 REGS |
| Price |
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