| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.40679 |
| price | 97.69 |
| yield_to_maturity | 1.19259 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | United States of America |
| coupon | 0.5 |
| currency | USD |
| figi | BBG015SGY343 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US55024UAF66 |
| issued_amount | 8.61e8 |
| issuer_name | LUMENTUM HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2028-06-15 |
| name | LUMENTUM HOLDINGS INC 0.5% 2028 |
| rank | senior unsecured |
| ticker | LITE 0.5 06/15/28 |
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