| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.63243 |
| price | 96.055 |
| yield_to_maturity | 3.05659 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00HNG5J40 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1689185426 |
| issued_amount | 6.0e8 |
| issuer_name | MAGNA INTERNATIONAL INC |
| issuer_type | corporate |
| maturity_date | 2027-09-25 |
| name | MAGNA INTERNATIONAL INC 1.5% 2027 |
| rank | senior unsecured |
| ticker | MGCN 1.5 09/25/27 |
| Price |
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