Bond Data: XS3185662163 | LIBERTY MUTUAL GROUP INC 3.875% 2035
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 8.44 |
| Price | 99.38 |
| Yield to maturity | 3.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01X6X2L44 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3185662163 |
| Issued amount | 750,000,000.00 |
| Issuer name | LIBERTY MUTUAL GROUP INC |
| Issuer type | Corporate |
| Maturity date | 2035-09-26 |
| Name | LIBERTY MUTUAL GROUP INC 3.875% 2035 |
| Rank | Senior unsecured |
| Ticker | LIBMUT 3.875 09/26/35 REGS |
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