Pricing | |
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date | 2024-12-10 |
duration | 3.62105 |
price | 90.205 |
yield_to_maturity | 7.28241 |
Reference | |
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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 |
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Yield to Maturity (%) |
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