| Pricing | |
|---|---|
| date | 2024-03-05 |
| duration | |
| price | 88.0 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Luxembourg |
| coupon | 8.8 |
| currency | USD |
| figi | BBG00QRBRZ29 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2075963293 |
| issued_amount | 2.0e8 |
| issuer_name | EURASIA CAPITAL SA |
| issuer_type | corporate |
| maturity_date | 9999-12-31 |
| name | EURASIA CAPITAL SA 8.8% PERP |
| rank | senior |
| ticker | HCFBRU 8.8 PERP |
| Price |
|---|
|
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| Yield to Maturity (%) |
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