| Pricing | |
|---|---|
| date | 2024-07-05 |
| duration | 0.65435 |
| price | 97.25 |
| yield_to_maturity | 5.50992 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00G2680J9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1571341830 |
| issued_amount | 8.8413e7 |
| 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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