| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.46147 |
| price | 101.4 |
| yield_to_maturity | 2.01096 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | United States of America |
| coupon | 2.25 |
| currency | USD |
| figi | BBG01QMWM1H1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US15643UAD63 |
| issued_amount | 4.025e8 |
| issuer_name | CENTRUS ENERGY CORP |
| issuer_type | corporate |
| maturity_date | 2030-11-01 |
| name | CENTRUS ENERGY CORP 2.25% 2030 |
| rank | senior unsecured |
| ticker | LEU 2.25 11/01/30 |
| Price |
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