Bond Data: US55826TAB89 | SPHERE ENTERTAINMENT CO 3.5% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 141.36 |
| Yield to maturity | -6.87 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG01KG30CY6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US55826TAB89 |
| Issued amount | 258,750,000.00 |
| Issuer name | SPHERE ENTERTAINMENT CO |
| Issuer type | corporate |
| Maturity date | 2028-12-01 |
| Name | SPHERE ENTERTAINMENT CO 3.5% 2028 |
| Rank | senior unsecured |
| Ticker | SPHR 3.5 12/01/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API