| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.25569 |
| price | 94.22 |
| yield_to_maturity | 7.99881 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Viet Nam |
| coupon | 3.0 |
| currency | USD |
| figi | BBG010168843 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2332809412 |
| issued_amount | 5.0e8 |
| issuer_name | VINGROUP JOINT STOCK COMPANY |
| issuer_type | corporate |
| maturity_date | 2026-04-20 |
| name | VINGROUP JOINT STOCK COMPANY 3.0% 2026 |
| rank | senior unsecured |
| ticker | VICVN 3 04/20/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
