Bond Data: US15643UAD63 | CENTRUS ENERGY CORP 2.25% 2030
| Pricing | |
|---|---|
| Date | 2025-07-09 |
| Duration | |
| Price | 198.63 |
| Yield to maturity | -10.64 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United States of America |
| Coupon | 2.250 |
| 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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