| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.85527 |
| price | 72.308 |
| yield_to_maturity | 3.73387 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00XLVC1Y2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2238792332 |
| issued_amount | 1.0e9 |
| issuer_name | MEDTRONIC GLOBAL HOLDINGS SCA |
| issuer_type | corporate |
| maturity_date | 2040-10-15 |
| name | MEDTRONIC GLOBAL HOLDINGS SCA 1.375% 2040 |
| rank | senior unsecured |
| ticker | MDT 1.375 10/15/40 |
| Price |
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| Yield to Maturity (%) |
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