Pricing | |
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date | 2025-01-20 |
duration | 0.99356 |
price | 98.756 |
yield_to_maturity | 2.66876 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 1.4 |
currency | EUR |
figi | BBG00H5SBK80 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1651071877 |
issued_amount | 7.0e8 |
issuer_name | THERMO FISHER SCIENTIFIC INC |
issuer_type | corporate |
maturity_date | 2026-01-23 |
name | THERMO FISHER SCIENTIFIC INC 1.4% 2026 |
rank | senior unsecured |
ticker | TMO 1.4 01/23/26 . |
Price |
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