| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.45901 |
| price | 94.31 |
| yield_to_maturity | 9.22645 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.95 |
| currency | USD |
| figi | BBG011S3WQ79 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2359944704 |
| issued_amount | 3.0e8 |
| issuer_name | EXPAND LEAD LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-07-22 |
| name | EXPAND LEAD LIMITED 4.95% 2026 |
| rank | senior unsecured |
| ticker | MINMET 4.95 07/22/26 |
| Price |
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| Yield to Maturity (%) |
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