| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 3.67176 |
| price | 90.38 |
| yield_to_maturity | 7.24909 |
| 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 |
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| Yield to Maturity (%) |
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