| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 110.19 |
| yield_to_maturity | -0.85293 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Denmark |
| coupon | 2.25 |
| currency | USD |
| figi | BBG016C144C3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US04351PAD33 |
| issued_amount | 5.75e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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