Pricing | |
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Date | 2024-11-12 |
Duration | 0.21 |
Price | 0.15 |
Yield to maturity | 100.00 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 8.13 |
Currency | USD |
FIGI | BBG00QKQQGR9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | USQ94606AH52 |
Issued amount | 425,000,000.00 |
Issuer name | VIRGIN AUSTRALIA HOLDINGS PTY LIMITED |
Issuer type | corporate |
Maturity date | 2024-11-15 |
Name | VIRGIN AUSTRALIA HOLDINGS PTY LIMITED 8.125% 2024 |
Rank | senior unsecured |
Ticker | VAHAU 8.125 11/15/24 REGS |
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