| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.33858 |
| price | 98.21 |
| yield_to_maturity | 2.5043 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | United States of America |
| coupon | 1.125 |
| currency | USD |
| figi | BBG010Z6LPT6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US501812AB77 |
| issued_amount | 4.6e8 |
| 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 |
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| Yield to Maturity (%) |
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