| Pricing | |
|---|---|
| Date | 2024-07-05 |
| Duration | 0.65 |
| Price | 97.25 |
| Yield to maturity | 5.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00G2680J9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1571341830 |
| Issued amount | 88,413,000.00 |
| Issuer name | PARKERHANNIFIN CORPORATION |
| Issuer type | corporate |
| Maturity date | 2025-03-01 |
| Name | PARKERHANNIFIN CORPORATION 1.125% 2025 |
| Rank | senior unsecured |
| Ticker | PH 1.125 03/01/25 REGS |
| Price |
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