| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.76324 |
| price | 103.64 |
| yield_to_maturity | 6.0354 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 7.25 |
| currency | EUR |
| figi | BBG01DR6J6F7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2010025836 |
| issued_amount | 3.25e8 |
| issuer_name | STENA INTERNATIONAL SA |
| issuer_type | corporate |
| maturity_date | 2028-02-15 |
| name | STENA INTERNATIONAL SA 7.25% 2028 |
| rank | secured |
| ticker | STENA 7.25 02/15/28 REGS |
| Price |
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| Yield to Maturity (%) |
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