| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 1.09788 |
| price | 98.8326 |
| yield_to_maturity | 1.07532 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | United States of America |
| coupon | 0.0 |
| currency | USD |
| figi | BBG00Z9C5GC2 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US30212PBE43 |
| issued_amount | 1.0e9 |
| issuer_name | EXPEDIA INC |
| issuer_type | corporate |
| maturity_date | 2026-02-15 |
| name | EXPEDIA INC 0.0% 2026 |
| rank | senior unsecured |
| ticker | EXPE 0 02/15/26 |
| Price |
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| Yield to Maturity (%) |
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