| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.95366 |
| price | 82.42 |
| yield_to_maturity | 6.6273 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Guernsey |
| coupon | 3.25 |
| currency | USD |
| figi | BBG012QR81H7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2392997172 |
| issued_amount | 7.0e8 |
| issuer_name | PERSHING SQUARE HOLDINGS LTD |
| issuer_type | corporate |
| maturity_date | 2031-10-01 |
| name | PERSHING SQUARE HOLDINGS LTD 3.25% 2031 |
| rank | senior unsecured |
| ticker | PSHNA 3.25 10/01/31 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
