PBH 5.125 28 (US74112BAL99)
Bond calculator and reference for PBH 5.125 28 issued by Prestige Brands, Inc. maturing 2028. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Prestige Brands, Inc.
- Issuer ratings: Moody's: Ba3 / S&P: BB
- Coupon: 5.125%
- Coupon frequency: semiannual
- Maturity: 15 Jan 2028
- Structure: Bullet, Callable
- First call date: 15 Jan 2023
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 400,000,000
- Amount outstanding: USD 400,000,000
- ISIN: US74112BAL99
- Alternate ISIN: USU7410FAH56
- Ticker: PBH 5.125 28
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the PBH 5.125 28 bond?
The ISIN is US74112BAL99.
What coupon does PBH 5.125 28 pay?
PBH 5.125 28 pays a 5.125% coupon.
When does PBH 5.125 28 mature?
PBH 5.125 28 matures on 15 Jan 2028.
What currency is PBH 5.125 28 denominated in?
PBH 5.125 28 is denominated in USD.
Who issued PBH 5.125 28?
PBH 5.125 28 was issued by Prestige Brands, Inc.
Where can I check the live price and yield of PBH 5.125 28?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for PBH 5.125 28 (US74112BAL99).
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