| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.90949 |
| price | 73.04 |
| yield_to_maturity | 11.87514 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 5.2 |
| currency | USD |
| figi | BBG00YXM2HB8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USL8449RAA79 |
| issued_amount | 6.25e8 |
| issuer_name | SIMPAR EUROPE |
| issuer_type | corporate |
| maturity_date | 2031-01-26 |
| name | SIMPAR EUROPE 5.2% 2031 |
| rank | senior |
| ticker | SIMHBZ 5.2 01/26/31 REGS |
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