| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.78291 |
| price | 84.579 |
| yield_to_maturity | 3.66926 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG00NJ1TKL7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1960678685 |
| issued_amount | 1.0e9 |
| issuer_name | MEDTRONIC GLOBAL HOLDINGS SCA |
| issuer_type | corporate |
| maturity_date | 2039-03-07 |
| name | MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 2039 |
| rank | senior unsecured |
| ticker | MDT 2.25 03/07/39 |
| Price |
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| Yield to Maturity (%) |
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