Bond Data: XS2241804462

PRIMO WATER HOLDINGS INC 3.875% 2028

Pricing
date 2025-01-20
duration 3.51633
price 96.891
yield_to_maturity 4.83982
Reference
asset_class bond
country United States of America
coupon 3.875
currency EUR
figi BBG00XSZJSB5
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2241804462
issued_amount 4.5e8
issuer_name PRIMO WATER HOLDINGS INC
issuer_type corporate
maturity_date 2028-10-31
name PRIMO WATER HOLDINGS INC 3.875% 2028
rank senior unsecured
ticker PRMWCN 3.875 10/31/28 REGS
Price
Yield to Maturity (%)
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