| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.81041 |
| price | 96.365 |
| yield_to_maturity | 4.22757 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG007HW40F4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1138360166 |
| issued_amount | 7.5e8 |
| issuer_name | WALGREENS BOOTS ALLIANCE INC |
| issuer_type | corporate |
| maturity_date | 2026-11-20 |
| name | WALGREENS BOOTS ALLIANCE INC 2.125% 2026 |
| rank | senior unsecured |
| ticker | WBA 2.125 11/20/26 |
| Price |
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| Yield to Maturity (%) |
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