| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | |
| Price | 109.18 |
| Yield to maturity | -0.24 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Italy |
| Coupon | 2.500 |
| Currency | USD |
| FIGI | BBG01LTZY3B7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US53802LAB80 |
| Issued amount | 345,000,000.00 |
| Issuer name | LIVANOVA PLC FILIALE ITALIANA |
| Issuer type | Corporate |
| Maturity date | 2029-03-15 |
| Name | LIVANOVA PLC FILIALE ITALIANA 2.5% 2029 |
| Rank | Senior unsecured |
| Ticker | LIVN 2.5 03/15/29 |
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