Pricing | |
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date | 2025-01-20 |
duration | 0.33676 |
price | 99.345 |
yield_to_maturity | 2.93791 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 0.95 |
currency | EUR |
figi | BBG00GQ95J90 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1617845083 |
issued_amount | 1.0e9 |
issuer_name | INTERNATIONAL BUSINESS MACHINES CORPORATION |
issuer_type | corporate |
maturity_date | 2025-05-23 |
name | INTERNATIONAL BUSINESS MACHINES CORPORATION 0.95% 2025 |
rank | senior unsecured |
ticker | IBM 0.95 05/23/25 |
Price |
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Yield to Maturity (%) |
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