Pricing | |
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Date | 2024-01-30 |
Duration | 0.98 |
Price | 100.10 |
Yield to maturity | 3.66 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG00RHBWVG6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS2110768525 |
Issued amount | 315,000,000.00 |
Issuer name | STENA INTERNATIONAL SA |
Issuer type | corporate |
Maturity date | 2025-02-01 |
Name | STENA INTERNATIONAL SA 3.75% 2025 |
Rank | senior unsecured |
Ticker | STENA 3.75 02/01/25 REGS |
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