Pricing | |
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date | 2025-01-20 |
duration | 3.51633 |
price | 96.891 |
yield_to_maturity | 4.83982 |
Reference | |
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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 |
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Yield to Maturity (%) |
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