Pricing | |
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Date | 2025-01-30 |
Duration | 3.04 |
Price | 108.08 |
Yield to maturity | 4.01 |
Reference | |
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Asset class | bond |
Country | Bermuda |
Coupon | 6.63 |
Currency | EUR |
FIGI | BBG01GXHW496 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2628821790 |
Issued amount | 600,000,000.00 |
Issuer name | ATHORA HOLDING LTD |
Issuer type | corporate |
Maturity date | 2028-06-16 |
Name | ATHORA HOLDING LTD 6.625% 2028 |
Rank | senior unsecured |
Ticker | ATHORA 6.625 06/16/28 |
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