Pricing | |
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date | 2025-01-20 |
duration | 6.88775 |
price | 75.736 |
yield_to_maturity | 4.72925 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 0.625 |
currency | EUR |
figi | BBG00RRSS1R7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2123970241 |
issued_amount | 5.0e8 |
issuer_name | VF CORPORATION |
issuer_type | corporate |
maturity_date | 2032-02-25 |
name | VF CORPORATION 0.625% 2032 |
rank | senior unsecured |
ticker | VFC 0.625 02/25/32 |
Price |
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Yield to Maturity (%) |
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