ConvertibleActive
5% Convertible Notes due 2026
AVX-May26B
BTC Holdings
13.272 BTC
Total Debt
$16.40M
Leverage
0.0%
mNAV
58.93x
Outstanding
$86.40K
Issue date
2025-05-21
Principal
$110.00K
Coupon
5.00%
Maturity
2026-05-21
Conversion price
$2.41
Terms & Documentation
Terms
- BTC strategy
- No
- Payment frequency
- None (zero coupon)
- Rate type
- Fixed
Sources(1)
- Form 10-K (2025)FilingForm 10-K (2025)Note 10 — DebenturesAVAX One Technology Ltd. — 2026-03-31
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding | Source |
|---|---|---|---|
| 2025-12-31 | Conversion | $86.40K | Form 10-K (2025) |
| 2025-05-21 | Issuance | $110.00K | Form 10-K (2025) |
- 2025-12-31 — $86,400Note 10 — Debentures — filing — AVAX One Technology Ltd.Source
- 2025-05-21 — $110,000Note 10 — Debentures — filing — AVAX One Technology Ltd.Source