Pricing
date 2024-12-10
duration 3.62105
price 90.205
yield_to_maturity 7.28241
Reference
asset_class bond
country Mauritius
coupon 4.3
currency USD
figi BBG013Y4NYJ6
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US39530MAA62
issued_amount 1.0e9
issuer_name GREENKO POWER II LIMITED
issuer_type corporate
maturity_date 2028-12-13
name GREENKO POWER II LIMITED 4.3% 2028
rank senior
ticker GRNKEN 4.3 12/13/28 144A
Price
Yield to Maturity (%)