| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.13555 |
| price | 82.29 |
| yield_to_maturity | 6.54274 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | United States of America |
| coupon | 0.125 |
| currency | USD |
| figi | BBG01573S4W9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US83304AAH95 |
| issued_amount | 1.5e9 |
| issuer_name | SNAP INC |
| issuer_type | corporate |
| maturity_date | 2028-03-01 |
| name | SNAP INC 0.125% 2028 |
| rank | senior unsecured |
| ticker | SNAP 0.125 03/01/28 |
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