| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.03825 |
| price | 97.25 |
| yield_to_maturity | 7.50683 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 6.67 |
| currency | USD |
| figi | BBG01Q3XHGF5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG11185AA61 |
| issued_amount | 8.0e8 |
| issuer_name | BIOCON BIOLOGICS GLOBAL PLC |
| issuer_type | corporate |
| maturity_date | 2029-10-09 |
| name | BIOCON BIOLOGICS GLOBAL PLC 6.67% 2029 |
| rank | secured |
| ticker | BIOLIN 6.67 10/09/29 REGs |
| Price |
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| Yield to Maturity (%) |
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