ConvertibleActive
5% Convertible Notes due 2027
AVX-Jan27
BTC Holdings
13.272 BTC
Total Debt
$16.40M
Leverage
0.0%
mNAV
58.93x
Outstanding
$7.00M
Insufficient history
Issue date
2026-01-02
Principal
$7.00M
Coupon
5.00%
Maturity
2027-01-01
Conversion price
$2.41
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Senior
- Settlement
- Shares
- Payment frequency
- None (zero coupon)
- Rate type
- Step-up
- Rate reference
- 5% for first 12 months, 8% thereafter
Sources(1)
- Form 10-K (2025)FilingForm 10-K (2025)Note 20 — Subsequent EventsAVAX One Technology Ltd. — 2026-03-31
Outstanding History
Outstanding history(1)
| As of | Event | Outstanding | Source |
|---|---|---|---|
| 2026-01-02 | Issuance | $7.00M | Form 10-K (2025) |
- 2026-01-02 — $7,000,000Note 20 — Subsequent Events — filing — AVAX One Technology Ltd.Source