| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.22 |
| Price | 13.46 |
| Yield to maturity | 65.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG00XP77BL9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL5788AAA99 |
| Issued amount | 500,000,000.00 |
| Issuer name | JSM GLOBAL SA RL |
| Issuer type | corporate |
| Maturity date | 2030-10-20 |
| Name | JSM GLOBAL SA RL 4.75% 2030 |
| Rank | senior |
| Ticker | BTOWBZ 4.75 10/20/30 REGS |
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| Yield to Maturity (%) |
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