| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.30566 |
| price | 101.63 |
| yield_to_maturity | 8.08219 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 7.95 |
| currency | USD |
| figi | BBG01Q0W2DQ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USA4S42PAA32 |
| issued_amount | 6.5e8 |
| issuer_name | LD CELULOSE INTERNATIONAL GMBH |
| issuer_type | corporate |
| maturity_date | 2032-01-26 |
| name | LD CELULOSE INTERNATIONAL GMBH 7.95% 2032 |
| rank | senior |
| ticker | LNZAV 7.95 01/26/32 REGS |
| Price |
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