Pricing | |
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date | 2025-01-20 |
duration | 6.45295 |
price | 83.363 |
yield_to_maturity | 4.00076 |
Reference | |
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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 |
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Yield to Maturity (%) |
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