Bond Data: XS1403499848 | LIBERTY MUTUAL GROUP INC FRN 2026
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | |
| Price | 100.02 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG00CNPBGB2 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| 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 FRN 2026 |
| Rank | Senior unsecured |
| Ticker | LIBMUT 2.75 05/04/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API