1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 1 Monat |
| Duration | 4 Jahre, 11 Monate |
| Maturity | 10/30/2026 |
| First trading day | 11/02/2021 |
| Yield | 9.27% |
| Coupon rate | 5.38% |
| Interest type | Fester Zinssatz |
| Interest period | Halbjährlich |
Interest payment date | 29.10.2026 |
| Currency | US Dollar |
| Issue volume | 1B |
| Category | Unternehmensanleihe |
| Country | USA |
| Issuer | PennantPark Floating Rate Ca |
Discover assets
Shareholders of 5,375% PennantPark Floating Rate Ca Anleihe (2026) also invest in the following assets

