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FDS5362694
F
F
FactSet Research Systems Inc. 2.9% 01-MAR-2027
FDS5362694
FINRA
FDS5362694
FINRA
FDS5362694
FINRA
FDS5362694
FINRA
Market closed
Market closed
96.536
% of par
D
−0.170
−0.18%
At close at Mar 25, 14:57 GMT
% of par
No trades
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Overview
Analysis
News
FDS5362694
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
2.90% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.57%
Maturity date
Mar 1, 2027
Term to maturity
1 year
About FactSet Research Systems Inc. 2.9% 01-MAR-2027
Issuer
FactSet Research Systems, Inc.
Sector
Technology Services
Industry
Data Processing Services
Home page
factset.com
Issue date
Mar 1, 2022
FIGI
BBG015CV5517
FDS5362694
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