| Pricing | |
|---|---|
| date | 2024-06-19 |
| duration | 1.19537 |
| price | 50.0 |
| yield_to_maturity | 85.93479 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Ireland |
| coupon | 5.9 |
| currency | USD |
| figi | BBG00XGC4SX1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2232013263 |
| issued_amount | 3.5e8 |
| issuer_name | IMH CAPITAL DAC |
| issuer_type | corporate |
| maturity_date | 2025-09-23 |
| name | IMH CAPITAL DAC 5.9% 2025 |
| rank | senior unsecured |
| ticker | IMHRUS 5.9 09/23/25 REGS |
| Price |
|---|
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| Yield to Maturity (%) |
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