| Pricing | |
|---|---|
| Date | 2025-01-14 |
| Duration | |
| Price | 106.78 |
| Yield to maturity | -73.58 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Cayman Islands |
| Coupon | 0.00 |
| Currency | USD |
| FIGI | BBG00JVY9NF3 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS1759625491 |
| Issued amount | 1,000,000,000.00 |
| 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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