| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.6866 |
| price | 95.56 |
| yield_to_maturity | 5.78087 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 5.1 |
| currency | USD |
| figi | BBG01Q9MDLY5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2919471156 |
| issued_amount | 5.0e8 |
| issuer_name | SEKISUI HOUSELTD |
| issuer_type | corporate |
| maturity_date | 2034-10-23 |
| name | SEKISUI HOUSELTD 5.1% 2034 |
| rank | senior unsecured |
| ticker | SEKIS 5.1 10/23/34 |
| Price |
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| Yield to Maturity (%) |
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