| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.43 |
| Price | 97.78 |
| Yield to maturity | 2.34 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United States of America |
| Coupon | 0.75 |
| Currency | USD |
| FIGI | BBG00PXFCN28 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US83304AAB26 |
| Issued amount | 1,265,000,000.00 |
| Issuer name | SNAP INC |
| Issuer type | corporate |
| Maturity date | 2026-08-01 |
| Name | SNAP INC 0.75% 2026 |
| Rank | senior unsecured |
| Ticker | SNAP 0.75 08/01/26 |
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