Bond Data: XS1759625491

POSEIDON FINANCE 1 LTD 0.0% 2025

Pricing
date 2025-01-08
duration
price 105.47
yield_to_maturity -55.53622
Reference
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
Yield to Maturity (%)
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