| Pricing | |
|---|---|
| date | 2023-04-18 |
| duration | 2.76718 |
| price | 67.88997 |
| yield_to_maturity | 17.06841 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Cyprus |
| coupon | 1.875 |
| currency | USD |
| figi | BBG00Z9BQRZ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2304902443 |
| issued_amount | 7.5e8 |
| issuer_name | OZON HOLDINGS PLC |
| issuer_type | corporate |
| maturity_date | 2026-02-24 |
| name | OZON HOLDINGS PLC 1.875% 2026 |
| rank | senior unsecured |
| ticker | OZON 1.875 02/24/26 |
| Price |
|---|
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| Yield to Maturity (%) |
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