US69754AAA88 · VST 7.23% 2028-05-17 USD — Palomino Funding T | SQX Bonds

Palomino Funding Trust I bond | 7.23% 2028-05-17 USD | US69754AAA88

Change % : ▲ +0.022%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-08-26

5.15

Coupon

7.233

103.391

Maturity

2028-05-17

Currency

USD

High/Low (52 week)

106.969/103.336

Analytics

Mod. Duration

1.584

Mac. Duration

1.625

Convexity

2.747

‌

‌
‌

‌

Bond Information

Issue Type	Login
Country	United States
Industry	Login
Region	Login
Maturity Date	2028-05-17
Par Value	1000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	450.00

Coupon Information

Coupon	7.233
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	450.000
Min. Piece	Login
Min. Increment	Login

About the VST 7.23% 2028-05-17 USD bond (US69754AAA88)

This Palomino Funding Trust I corporate bond has a 7.23% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 450.00 million USD and matures on May 17, 2028 with a last coupon date of FEB 28, 2020.