Parker-Hannifin 4.2% 21 Nov 2034
USUSDUS70109HAM79 · Registered · matures 21 Nov 2034 (8.1y)
Coupon
4.200%
Fixed
Yield to maturity
—
No traded price yet
Maturity
21 Nov 2034
8.1 years · bullet
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.
- US70109HAM79
- 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.
- Netherlands
- 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.
- MANLTWEMBTFE
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.
- 4.200%
- 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.
- 21 Nov 2026 · 33d
- 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.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- —
- 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 500M
- 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.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 14 Aug 2019
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- 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.
- Not 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 2034Other years
Other bonds by Parker-Hannifin
17 bonds from this issuer · 14 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| 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 |
| XS3498804825 | Parker-Hannifin 4.375% 5 Mar 2036 | 5 Mar 2036 | 9.4y | 4.375% | 4.28% | EUR |
| US70109HAJ41 | Parker-Hannifin 6.25% 15 May 2038 | 15 May 2038 | 11.6y | 6.250% | — | USD |
| US70109HAN52 | Parker-Hannifin 4.45% 21 Nov 2044 | 21 Nov 2044 | 18.1y | 4.450% | — | USD |
| US701094AL88 | Parker-Hannifin 4.1% 1 Mar 2047 | 1 Mar 2047 | 20.4y | 4.100% | 5.91% | USD |
| US701094AP92 | Parker-Hannifin 4% 14 Jun 2049 | 14 Jun 2049 | 22.7y | 4.000% | 6.27% | USD |