Pricing | |
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date | 2025-01-08 |
duration | |
price | 105.47 |
yield_to_maturity | -55.53622 |
Reference | |
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asset_class | convertible note |
country | Cayman Islands |
coupon | 0.0 |
currency | USD |
figi | BBG00JVY9NF3 |
interest_type | zero rate / discount rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS1759625491 |
issued_amount | 1.0e9 |
issuer_name | POSEIDON FINANCE 1 LTD |
issuer_type | corporate |
maturity_date | 2025-02-01 |
name | POSEIDON FINANCE 1 LTD 0.0% 2025 |
rank | senior unsecured |
ticker | POSEDF 0 02/01/25 |
Price |
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Yield to Maturity (%) |
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