| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.39524 |
| price | 4.63 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Belgium |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG00YHVLDB4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | BE6325746855 |
| issued_amount | 1.25e8 |
| issuer_name | MITHRA PHARMACEUTICALS |
| issuer_type | corporate |
| maturity_date | 2025-12-17 |
| name | MITHRA PHARMACEUTICALS 4.25% 2025 |
| rank | senior unsecured |
| ticker | MITRAB 4.25 12/17/25 |
| Price |
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| Yield to Maturity (%) |
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