Bond Data: XS2393323667 | COMPUTERSHARE US INC 1.125% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.92 |
| Price | 87.18 |
| Yield to maturity | 3.47 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.125 |
| 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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