| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.23 |
| Price | 99.81 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG00CNPBGB2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1403499848 |
| Issued amount | 750,000,000.00 |
| Issuer name | LIBERTY MUTUAL GROUP INC |
| Issuer type | corporate |
| Maturity date | 2026-05-04 |
| Name | LIBERTY MUTUAL GROUP INC 2.75% 2026 |
| Rank | senior unsecured |
| Ticker | LIBMUT 2.75 05/04/26 REGS |
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