Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
US46062NAB38
Figi
BBG0000HL4X3
Features
Currency
USD
Coupon
0.0
Maturity Date
2025-11-30
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Issued Amount
321,253,475
Issuer info
Issuer
INTEROCEANICA IV FINANCE LIMITED
Country
Cayman Islands
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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