convertible note

INNOVIVA INC 2.125% 2028

Pricing

Price

90.35

Yield To Maturity

4.99

Duration

3.66

Last Trade Date

Identifiers

ISIN

US45781MAD39

Figi

BBG015R5D190

Features

Currency

USD

Coupon

2.125

Maturity Date

2028-03-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

True

Issued Amount

261,000,000

Issuer info

Issuer Name

INNOVIVA INC

Country

United States Of America

Issuer Type

Corporate

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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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