Pricing | |
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date | 2025-01-08 |
duration | |
price | 147.908 |
yield_to_maturity | -7.36447 |
Reference | |
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asset_class | convertible note |
country | Netherlands |
coupon | 1.875 |
currency | EUR |
figi | BBG016FWKTY5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS2465773070 |
issued_amount | 1.75e8 |
issuer_name | BE SEMICONDUCTOR INDUSTRIES NV |
issuer_type | corporate |
maturity_date | 2029-04-06 |
name | BE SEMICONDUCTOR INDUSTRIES NV 1.875% 2029 |
rank | senior unsecured |
ticker | BESINA 1.875 04/06/29 |
Price |
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Yield to Maturity (%) |
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