| Pricing | |
|---|---|
| date | 2022-12-06 |
| duration | 2.72714 |
| price | 51.25 |
| yield_to_maturity | 29.52311 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Virgin Islands |
| coupon | 1.625 |
| currency | USD |
| figi | BBG00XL05YC0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2239639433 |
| issued_amount | 4.0e8 |
| issuer_name | VK COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-10-01 |
| name | VK COMPANY LIMITED 1.625% 2025 |
| rank | senior unsecured |
| ticker | VKCOLI 1.625 10/01/25 MAIL |
| Price |
|---|
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| Yield to Maturity (%) |
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