Bond Data: US501812AB77

LCI INDUSTRIES 1.125% 2026

Pricing
Date 2025-02-21
Duration 1.22
Price 99.32
Yield to maturity 1.70
Reference
Asset class convertible note
Country United States of America
Coupon 1.13
Currency USD
FIGI BBG010Z6LPT6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US501812AB77
Issued amount 460,000,000.00
Issuer name LCI INDUSTRIES
Issuer type corporate
Maturity date 2026-05-15
Name LCI INDUSTRIES 1.125% 2026
Rank senior unsecured
Ticker LCII 1.125 05/15/26
Price
Yield to Maturity (%)
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