| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.25904 |
| price | 105.593 |
| yield_to_maturity | 3.55182 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.625 |
| currency | EUR |
| figi | BBG01BNKK699 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2561647368 |
| issued_amount | 5.0e8 |
| 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 REGS |
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