| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.52839 |
| price | 97.0 |
| yield_to_maturity | 12.79183 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 11.5 |
| currency | USD |
| figi | BBG01MW18575 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NO0013247635 |
| issued_amount | 1.0e8 |
| issuer_name | EXCELLENCE LOGGING FINANCE 2 LIMITED |
| issuer_type | corporate |
| maturity_date | 2029-06-06 |
| name | EXCELLENCE LOGGING FINANCE 2 LIMITED 11.5% 2029 |
| rank | secured |
| ticker | EXLOGG 11.5 06/06/29 |
| Price |
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| Yield to Maturity (%) |
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