Pricing | |
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Date | 2025-02-21 |
Duration | 5.18 |
Price | 106.73 |
Yield to maturity | 3.33 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.63 |
Currency | EUR |
FIGI | BBG01BNKK699 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2561647368 |
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 REGS |
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