Pricing | |
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date | 2024-12-12 |
duration | 1.40613 |
price | 99.32 |
yield_to_maturity | 2.51079 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 2.0 |
currency | USD |
figi | BBG00P4GND55 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US45845PAB40 |
issued_amount | 2.0e8 |
issuer_name | INTERCEPT PHARMACEUTICALS INC |
issuer_type | corporate |
maturity_date | 2026-05-15 |
name | INTERCEPT PHARMACEUTICALS INC 2.0% 2026 |
rank | senior unsecured |
ticker | ICPT 2 05/15/26 |
Price |
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Yield to Maturity (%) |
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