Bond Data: US15643UAD63 | CENTRUS ENERGY CORP 2.25% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 5.21 |
Price | 93.98 |
Yield to maturity | 3.48 |
Reference | |
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Asset class | convertible note |
Country | United States of America |
Coupon | 2.25 |
Currency | USD |
FIGI | BBG01QMWM1H1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US15643UAD63 |
Issued amount | 402,500,000.00 |
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 |
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