Terrapin

OVERTURE RATED LIMITED 1.55% 2040 (XS0424795432)

Fixed income reference and pricing data for corporate bonds

Pricing
Date
Duration
Price
Yield to maturity
Reference
Asset class Asset-backed security
Country Cayman Islands
Coupon 1.550
Currency EUR
FIGI
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0424795432
Issued amount 1,000,000,000.00
Issuer name OVERTURE RATED LIMITED
Issuer type Corporate
Maturity date 2040-06-30
Name OVERTURE RATED LIMITED 1.55% 2040
Rank Senior unsecured
Ticker
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API