| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.02146 |
| price | 96.4 |
| yield_to_maturity | 12.60914 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | United Kingdom |
| coupon | 11.0 |
| currency | GBP |
| figi | BBG01PLX4734 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2895510340 |
| issued_amount | 2.53e8 |
| issuer_name | ASOS PLC |
| issuer_type | corporate |
| maturity_date | 2028-09-19 |
| name | ASOS PLC 11.0% 2028 |
| rank | senior unsecured |
| ticker | ASCLN 11 09/19/28 |
| Price |
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| Yield to Maturity (%) |
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