Terrapin

VIRGIN GALACTIC HOLDINGS INC 2.5% 2027 (US92766KAA43)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 1.02
Price 81.92
Yield to maturity 24.27
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
Price
Yield to Maturity (%)
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