| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | |
| price | 101.4042 |
| yield_to_maturity | -1.61824 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Canada |
| coupon | 0.125 |
| currency | USD |
| figi | BBG00XDHT691 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US82509LAA52 |
| issued_amount | 8.0e8 |
| issuer_name | SHOPIFY INC |
| issuer_type | corporate |
| maturity_date | 2025-11-01 |
| name | SHOPIFY INC 0.125% 2025 |
| rank | senior unsecured |
| ticker | SHOPCN 0.125 11/01/25 |
| Price |
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| Yield to Maturity (%) |
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