Bond Data: US83205YAD67 | PENGUIN SOLUTIONS CAYMAN INC 2.0% 2030
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 4.69 |
| Price | 77.27 |
| Yield to maturity | 7.74 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Cayman Islands |
| Coupon | 2.000 |
| Currency | USD |
| FIGI | BBG01P2WMS95 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US83205YAD67 |
| Issued amount | 175,000,000.00 |
| Issuer name | PENGUIN SOLUTIONS CAYMAN INC |
| Issuer type | Corporate |
| Maturity date | 2030-08-15 |
| Name | PENGUIN SOLUTIONS CAYMAN INC 2.0% 2030 |
| Rank | Senior unsecured |
| Ticker | PENG 2 08/15/30 |
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