Pricing | |
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Date | 2025-02-21 |
Duration | 3.78 |
Price | 88.90 |
Yield to maturity | 7.80 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG010R0FLT4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU91505AQ77 |
Issued amount | 1,050,000,000.00 |
Issuer name | UNIVISION COMMUNICATIONS INC |
Issuer type | corporate |
Maturity date | 2029-05-01 |
Name | UNIVISION COMMUNICATIONS INC 4.5% 2029 |
Rank | secured |
Ticker | UVN 4.5 05/01/29 REGS |
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