Pricing | |
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date | 2025-01-20 |
duration | 0.31485 |
price | 99.398 |
yield_to_maturity | 2.95369 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 1.0 |
currency | EUR |
figi | BBG008LRPDV9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1226748439 |
issued_amount | 5.75e8 |
issuer_name | BRISTOLMYERS SQUIBB COMPANY |
issuer_type | corporate |
maturity_date | 2025-05-15 |
name | BRISTOLMYERS SQUIBB COMPANY 1.0% 2025 |
rank | senior unsecured |
ticker | BMY 1 05/15/25 |
Price |
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Yield to Maturity (%) |
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