Pricing | |
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Date | 2025-02-21 |
Duration | 4.06 |
Price | 99.88 |
Yield to maturity | 5.30 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.40 |
Currency | USD |
FIGI | BBG01NYHR5F6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU96339AA19 |
Issued amount | 400,000,000.00 |
Issuer name | WHISTLER PIPELINE LLC |
Issuer type | corporate |
Maturity date | 2029-09-30 |
Name | WHISTLER PIPELINE LLC 5.4% 2029 |
Rank | senior unsecured |
Ticker | WHISPI 5.4 09/30/29 REGS |
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