| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.9257 |
| price | 89.442 |
| yield_to_maturity | 3.16328 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00RPHXZ38 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2010032881 |
| issued_amount | 6.0e8 |
| issuer_name | NASDAQ INC |
| issuer_type | corporate |
| maturity_date | 2030-02-13 |
| name | NASDAQ INC 0.875% 2030 |
| rank | senior unsecured |
| ticker | NDAQ 0.875 02/13/30 |
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