Bond Data: US358039AB12 | FRESHPET INC 3.0% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 111.90 |
| Yield to maturity | -1.77 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United States of America |
| Coupon | 3.000 |
| Currency | USD |
| FIGI | BBG01FVHNX69 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US358039AB12 |
| Issued amount | 402,500,000.00 |
| Issuer name | FRESHPET INC |
| Issuer type | Corporate |
| Maturity date | 2028-04-01 |
| Name | FRESHPET INC 3.0% 2028 |
| Rank | Senior unsecured |
| Ticker | FRPT 3 04/01/28 |
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