| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.97 |
| Price | 93.44 |
| Yield to maturity | 8.31 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Cayman Islands |
| Coupon | 1.00 |
| Currency | USD |
| FIGI | BBG00YLZ3JX3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2248816493 |
| Issued amount | 280,000,000.00 |
| Issuer name | VIVA BIOTECH HOLDINGS |
| Issuer type | corporate |
| Maturity date | 2025-12-30 |
| Name | VIVA BIOTECH HOLDINGS 1.0% 2025 |
| Rank | senior unsecured |
| Ticker | VBIOTE 1 12/30/25 |
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