| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.15672 |
| price | 102.057 |
| yield_to_maturity | 3.3584 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.125 |
| currency | EUR |
| figi | BBG01G2BWKR7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2607183980 |
| issued_amount | 7.0e8 |
| issuer_name | HARLEYDAVIDSON FINANCIAL SERVICES INC |
| issuer_type | corporate |
| maturity_date | 2026-04-05 |
| name | HARLEYDAVIDSON FINANCIAL SERVICES INC 5.125% 2026 |
| rank | senior unsecured |
| ticker | HOG 5.125 04/05/26 |
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