| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.27 |
| Price | 98.45 |
| Yield to maturity | 6.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG00VSHG1L0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU9224TAA26 |
| Issued amount | 1,560,000,000.00 |
| Issuer name | TK ELEVATOR US NEWCO INC |
| Issuer type | corporate |
| Maturity date | 2027-07-15 |
| Name | TK ELEVATOR US NEWCO INC 5.25% 2027 |
| Rank | secured |
| Ticker | THYELE 5.25 07/15/27 REGS |
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