| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.98232 |
| price | 107.62 |
| yield_to_maturity | 6.03223 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Bermuda |
| coupon | 7.0 |
| currency | USD |
| figi | BBG0000885H3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US29267HAA77 |
| issued_amount | 2.5e8 |
| issuer_name | SOMPO INTERNATIONAL HOLDINGS LTD |
| issuer_type | corporate |
| maturity_date | 2034-07-15 |
| name | SOMPO INTERNATIONAL HOLDINGS LTD 7.0% 2034 |
| rank | senior unsecured |
| ticker | ENH 7 07/15/34 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
