Parker-Hannifin 3.25% 14 Jun 2029
USUSDSeniorUS701094AN45 · Registered · matures 14 Jun 2029 (2.7y)
Coupon
3.250%
Fixed
Yield to maturity
5.33%
Price 95.00 · 19 Oct 2026
Maturity
14 Jun 2029
2.7 years · callable
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- US701094AN45
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 5493002CONDB4N2HKI23
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United States
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Germany
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- FRABMANLDUSBTWEMSSOBDUSDMUNBMUNDFRAVSTUB+4
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 3.250%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 14 Dec 2026 · 56d
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Fixed maturity with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Unsecured/unguaranteed
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 1B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 2,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 7 Jun 2019
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 95.00
- Price dateWhen the last price was seen.
- 19 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 5.33%
- Modified durationHow much the price moves when yields move. 2.76 means the price falls about 2.76% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 2.76 years
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Callable
Issuer yield curve
Yield of each traded Parker-Hannifin bond in USD, by maturity
Issuer debt by maturity year
How much Parker-Hannifin must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2029Other years
Other bonds by Parker-Hannifin
17 bonds from this issuer · 14 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US701094AJ33 | Parker-Hannifin 3.25% 1 Mar 2027 | 1 Mar 2027 | 0.4y | 3.250% | 4.64% | USD |
| US701094AR58 | Parker-Hannifin 4.25% 15 Sep 2027 | 15 Sep 2027 | 0.9y | 4.250% | 4.98% | USD |
| US701094AT15 | Parker-Hannifin 4.75% 14 Sep 2028 | 14 Sep 2028 | 1.9y | 4.750% | 5.14% | USD |
| US701094AN45 | Parker-Hannifin 3.25% 14 Jun 2029 | 14 Jun 2029 | 2.7y | 3.250% | 5.33% | USD |
| US701094AU87 | Parker-Hannifin 4.875% 14 Sep 2029 | 14 Sep 2029 | 2.9y | 4.875% | 5.42% | USD |
| US701094AS32 | Parker-Hannifin 4.5% 15 Sep 2029 | 15 Sep 2029 | 2.9y | 4.500% | 5.40% | USD |
| XS2986378714 | Parker-Hannifin 2.9% 1 Mar 2030 | 1 Mar 2030 | 3.4y | 2.900% | 3.99% | EUR |
| XS3498804585 | Parker-Hannifin 3.8% 1 Mar 2030 | 1 Mar 2030 | 3.4y | 3.800% | 3.86% | EUR |
| US701094AV60 | Parker-Hannifin 5.125% 19 Sep 2031 | 19 Sep 2031 | 4.9y | 5.125% | 5.44% | USD |
| XS3498804668 | Parker-Hannifin 4.04% 3 Mar 2032 | 3 Mar 2032 | 5.4y | 4.040% | 4.11% | EUR |
| US701094AW44 | Parker-Hannifin 5.3% 16 Sep 2033 | 16 Sep 2033 | 6.9y | 5.300% | 5.61% | USD |
| US70109HAM79 | Parker-Hannifin 4.2% 21 Nov 2034 | 21 Nov 2034 | 8.1y | 4.200% | — | USD |