bond

ACURIS FINANCE US INC 5.0% 2028

Pricing

Price

85.25

Yield To Maturity

9.11

Duration

3.97

Last Trade Date

2024-01-18

Identifiers

ISIN

US00511BAA52

Figi

BBG010SWJ765

Ticker

ILOGIC 5 05/01/28 144A

Features

Currency

USD

Coupon

5.0

Maturity Date

2028-05-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

350,000,000

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

ACURIS FINANCE US INC

LEI

213800PHEXJH1L7ZN896

Country

United States Of America

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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