| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.04515 |
| price | 96.0 |
| yield_to_maturity | 13.95622 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 10.0 |
| currency | EUR |
| figi | BBG01M7RDZK9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3K5H67 |
| issued_amount | 5.0e7 |
| issuer_name | CARDEA LUNA CAPITAL PARTNERS LTD |
| issuer_type | corporate |
| maturity_date | 2026-02-28 |
| name | CARDEA LUNA CAPITAL PARTNERS LTD 10.0% 2026 |
| rank | senior unsecured |
| ticker | CARLUN 10 02/28/26 |
| Price |
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| Yield to Maturity (%) |
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