| Pricing | |
|---|---|
| Date | 2024-06-18 |
| Duration | |
| Price | 100.36 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG00DSN2CY4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1493296500 |
| Issued amount | 425,000,000.00 |
| Issuer name | SPECTRUM BRANDS INC |
| Issuer type | corporate |
| Maturity date | 2026-10-01 |
| Name | SPECTRUM BRANDS INC FRN 2026 |
| Rank | senior unsecured |
| Ticker | SPB 4 10/01/26 REGS |
| Price |
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| Yield to Maturity (%) |
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