| Pricing | |
|---|---|
| date | |
| duration | |
| price | |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.75 |
| currency | EUR |
| figi | BBG00ZHCMB44 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2212051382 |
| issued_amount | 3.2504e8 |
| issuer_name | CARLSON TRAVEL INC |
| issuer_type | corporate |
| maturity_date | 2025-06-16 |
| name | CARLSON TRAVEL INC FRN 2025 |
| rank | senior unsecured |
| ticker | CARLTV 0 06/15/25 REGS |
| Price |
|---|
|
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| Yield to Maturity (%) |
|---|
|
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