INTERCEPT PHARMACEUTICALS INC 2.0% 2026
Pricing
date 2024-12-12
duration 1.40613
price 99.32
yield_to_maturity 2.51079
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
Yield to Maturity (%)