| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.37602 |
| price | 99.32 |
| yield_to_maturity | 2.52068 |
| Reference | |
|---|---|
| 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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