| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 2.5462 |
| price | 93.883 |
| yield_to_maturity | 2.51 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Netherlands |
| coupon | 0.0 |
| currency | USD |
| figi | BBG00WC0VM84 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2211997239 |
| issued_amount | 7.5e8 |
| issuer_name | STMICROELECTRONICS NV |
| issuer_type | corporate |
| maturity_date | 2027-08-04 |
| name | STMICROELECTRONICS NV 0.0% 2027 |
| rank | senior unsecured |
| ticker | STM 0 08/04/27 B |
| Price |
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| Yield to Maturity (%) |
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