Bond Data: US92766KAA43 | VIRGIN GALACTIC HOLDINGS INC 2.5% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.24 |
| Price | 61.56 |
| Yield to maturity | 50.99 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United States of America |
| Coupon | 2.500 |
| Currency | USD |
| FIGI | BBG014K70CD1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US92766KAA43 |
| Issued amount | 425,000,000.00 |
| Issuer name | VIRGIN GALACTIC HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2027-02-01 |
| Name | VIRGIN GALACTIC HOLDINGS INC 2.5% 2027 |
| Rank | Senior unsecured |
| Ticker | SPCE 2.5 02/01/27 |
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