| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 115.97 |
| Yield to maturity | -2.63 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Denmark |
| Coupon | 2.25 |
| Currency | USD |
| FIGI | BBG016C144C3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04351PAD33 |
| Issued amount | 575,000,000.00 |
| Issuer name | ASCENDIS PHARMA AS |
| Issuer type | corporate |
| Maturity date | 2028-04-01 |
| Name | ASCENDIS PHARMA AS 2.25% 2028 |
| Rank | senior unsecured |
| Ticker | ASND 2.25 04/01/28 |
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