| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.793 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00RNXFDM3 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2114807691 |
| issued_amount | 5.5e8 |
| issuer_name | TYCO ELECTRONICS GROUP SA |
| issuer_type | corporate |
| maturity_date | 2025-02-14 |
| name | TYCO ELECTRONICS GROUP SA 0.0% 2025 |
| rank | senior unsecured |
| ticker | TEL 0 02/14/25 |
| Price |
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| Yield to Maturity (%) |
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