| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 5.29 |
| Price | 104.82 |
| Yield to maturity | 3.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.63 |
| Currency | EUR |
| FIGI | BBG01BNKK617 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2561647012 |
| Issued amount | 500,000,000.00 |
| Issuer name | LIBERTY MUTUAL GROUP INC |
| Issuer type | corporate |
| Maturity date | 2030-12-02 |
| Name | LIBERTY MUTUAL GROUP INC 4.625% 2030 |
| Rank | senior unsecured |
| Ticker | LIBMUT 4.625 12/02/30 144A |
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