Bond Data: US163086AE15 | THE CHEFS WAREHOUSE INC 2.375% 2028
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | |
| Price | 154.53 |
| Yield to maturity | -10.04 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United States of America |
| Coupon | 2.375 |
| Currency | USD |
| FIGI | BBG01BX2Y7S0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US163086AE15 |
| Issued amount | 287,500,000.00 |
| Issuer name | THE CHEFS WAREHOUSE INC |
| Issuer type | corporate |
| Maturity date | 2028-12-15 |
| Name | THE CHEFS WAREHOUSE INC 2.375% 2028 |
| Rank | senior unsecured |
| Ticker | CHEF 2.375 12/15/28 |
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