| Pricing | |
|---|---|
| date | 2024-08-06 |
| duration | 0.95079 |
| price | 99.0 |
| yield_to_maturity | 14.02223 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 12.5 |
| currency | USD |
| figi | BBG00X27FZ41 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2213949337 |
| issued_amount | 1.0e8 |
| issuer_name | CSM SECURITIES |
| issuer_type | corporate |
| maturity_date | 2025-08-20 |
| name | CSM SECURITIES 12.5% 2025 |
| rank | senior unsecured |
| ticker | CSMSEC 12.5 08/20/25 , |
| Price |
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| Yield to Maturity (%) |
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