1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 1 month |
| Duration | 4 years, 11 months |
| Maturity | 30/10/2026 |
| First trading day | 02/11/2021 |
| Yield | 10.59% |
| Coupon rate | 5.38% |
| Interest type | Fixed rate |
| Interest period | Semi-annually |
Interest payment date | 29/10/2026 |
| Currency | US Dollar |
| Issue volume | 1bn |
| Category | Corporate bond |
| Country | USA |
| Issuer | PennantPark Floating Rate Ca |
