| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 4.50352 |
| price | 97.658 |
| yield_to_maturity | 5.4805 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 4.7 |
| currency | USD |
| figi | BBG01Q9MDLX6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2919470935 |
| issued_amount | 5.0e8 |
| issuer_name | SEKISUI HOUSELTD |
| issuer_type | corporate |
| maturity_date | 2030-02-23 |
| name | SEKISUI HOUSELTD 4.7% 2030 |
| rank | senior unsecured |
| ticker | SEKIS 4.7 02/23/30 |
| Price |
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| Yield to Maturity (%) |
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