Terrapin

STRATEGY INC 0.625% 2028 (US594972AQ48)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration
Price 126.97
Yield to maturity -8.05
Reference
Asset class Bond
Country United States of America
Coupon 0.625
Currency USD
FIGI BBG01PT30KD6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US594972AQ48
Issued amount 1,010,000,000.00
Issuer name STRATEGY INC
Issuer type Corporate
Maturity date 2028-09-15
Name STRATEGY INC 0.625% 2028
Rank Senior unsecured
Ticker MSTR 0.625 09/15/28
Price
Yield to Maturity (%)
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