Pricing | |
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date | 2025-01-20 |
duration | 3.70002 |
price | 94.22 |
yield_to_maturity | 3.01313 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 1.375 |
currency | EUR |
figi | BBG00F37C3T6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1405766624 |
issued_amount | 1.25e9 |
issuer_name | VERIZON COMMUNICATIONS INC |
issuer_type | corporate |
maturity_date | 2028-11-02 |
name | VERIZON COMMUNICATIONS INC 1.375% 2028 |
rank | senior unsecured |
ticker | VZ 1.375 11/02/28 |
Price |
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Yield to Maturity (%) |
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