| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.54928 |
| price | 98.13 |
| yield_to_maturity | 1.98392 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | United States of America |
| coupon | 0.75 |
| currency | USD |
| figi | BBG00PXFCN28 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US83304AAB26 |
| issued_amount | 1.265e9 |
| 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 |
| Price |
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