| Pricing | |
|---|---|
| Date | 2024-12-23 |
| Duration | |
| Price | 94.78 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG00RT6PVY2 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2125168729 |
| Issued amount | 825,000,000.00 |
| Issuer name | CATALENT PHARMA SOLUTIONS INC |
| Issuer type | corporate |
| Maturity date | 2028-03-01 |
| Name | CATALENT PHARMA SOLUTIONS INC FRN 2028 |
| Rank | senior unsecured |
| Ticker | CTLT 2.375 03/01/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
