Pricing | |
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date | 2025-01-08 |
duration | 3.77265 |
price | 95.6 |
yield_to_maturity | 7.6093 |
Reference | |
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asset_class | bond |
country | Bermuda |
coupon | 6.25 |
currency | USD |
figi | BBG010423K56 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | USG4923NAB40 |
issued_amount | 7.0e8 |
issuer_name | INVESTMENT ENERGY RESOURCES LIMITED |
issuer_type | corporate |
maturity_date | 2029-04-26 |
name | INVESTMENT ENERGY RESOURCES LIMITED 6.25% 2029 |
rank | secured |
ticker | CMIENE 6.25 04/26/29 REGS |
Price |
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Yield to Maturity (%) |
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