| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 111.82 |
| yield_to_maturity | -5.16163 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | United States of America |
| coupon | 0.5 |
| currency | USD |
| figi | BBG00R2G6425 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US55024UAD19 |
| issued_amount | 1.05e9 |
| issuer_name | LUMENTUM HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2026-12-15 |
| name | LUMENTUM HOLDINGS INC 0.5% 2026 |
| rank | senior unsecured |
| ticker | LITE 0.5 12/15/26 |
| Price |
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