Bond Data: XS1571341830 | PARKERHANNIFIN CORPORATION 1.125% 2025
| 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 | 1.125 | 
| Currency | EUR | 
| FIGI | BBG00G2680J9 | 
| Interest type | Fixed rate | 
| Callable | Yes | 
| Outstanding | No | 
| 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 | 
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