1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 4 years, 4 months |
| Duration | 5 years, 3 months |
| Maturity | 25/01/2031 |
| First trading day | 01/10/2025 |
| Yield | 10.76% |
| Coupon rate | 9.20% |
| Interest type | Fixed rate |
| Interest period | Semi-annually |
Interest payment date | 25/01/2027 |
| Currency | US Dollar |
| Issue volume | 300m |
| Category | Corporate bond |
| Country | Australia |
| Issuer | European Lithium |
