| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.35482 |
| price | 99.68 |
| yield_to_maturity | 5.27654 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.958 |
| currency | USD |
| figi | BBG01GS85JC5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2544560639 |
| issued_amount | 5.0e8 |
| issuer_name | KUBOTA CREDIT CORPORATION USA |
| issuer_type | corporate |
| maturity_date | 2026-05-31 |
| name | KUBOTA CREDIT CORPORATION USA 4.958% 2026 |
| rank | senior unsecured |
| ticker | KUB 4.958 05/31/26 |
| Price |
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| Yield to Maturity (%) |
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