| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.39868 |
| price | 90.51 |
| yield_to_maturity | 6.88295 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00RD5CKJ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL7915TAA09 |
| issued_amount | 6.43168e8 |
| issuer_name | REDE DOR FINANCE |
| issuer_type | corporate |
| maturity_date | 2030-01-22 |
| name | REDE DOR FINANCE 4.5% 2030 |
| rank | senior |
| ticker | RDEDOR 4.5 01/22/30 REGS |
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