Pricing | |
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Date | 2025-02-21 |
Duration | 6.37 |
Price | 85.71 |
Yield to maturity | 3.59 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG012NVDCJ9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2393323667 |
Issued amount | 500,000,000.00 |
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 |
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