| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.97345 |
| price | 98.48 |
| yield_to_maturity | 6.69217 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 5.0 |
| currency | USD |
| figi | BBG00JQ329W6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1751117604 |
| issued_amount | 6.17535e8 |
| issuer_name | PUMA INTERNATIONAL FINANCING SA |
| issuer_type | corporate |
| maturity_date | 2026-01-24 |
| name | PUMA INTERNATIONAL FINANCING SA 5.0% 2026 |
| rank | senior unsecured |
| ticker | PUMAFN 5 01/24/26 REGS |
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