Bond Data: XS2393323667

COMPUTERSHARE US INC 1.125% 2031

Pricing
date 2025-01-20
duration 6.45295
price 83.363
yield_to_maturity 4.00076
Reference
asset_class medium-term note
country United States of America
coupon 1.125
currency EUR
figi BBG012NVDCJ9
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2393323667
issued_amount 5.0e8
issuer_name COMPUTERSHARE US INC
issuer_type corporate
maturity_date 2031-10-07
name COMPUTERSHARE US INC 1.125% 2031
rank senior unsecured
ticker CPUAU 1.125 10/07/31 EMTN
Price
Yield to Maturity (%)
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