| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.73374 |
| price | 99.827 |
| yield_to_maturity | 2.86521 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG019M8RD81 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2535307743 |
| issued_amount | 5.0e8 |
| issuer_name | MEDTRONIC GLOBAL HOLDINGS SCA |
| issuer_type | corporate |
| maturity_date | 2025-10-15 |
| name | MEDTRONIC GLOBAL HOLDINGS SCA 2.625% 2025 |
| rank | senior unsecured |
| ticker | MDT 2.625 10/15/25 |
| Price |
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| Yield to Maturity (%) |
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