ConvertibleActive
10% Convertible Notes due 2027
AIBZ-Apr27
$5.61▼ 13.56%
BTC Holdings
58.93 BTC
Total Debt
$28.17M
Leverage
690.4%
mNAV
79.86x
Outstanding
$2.85M
2025-10-30
Issue date
2025-10-30
Principal
$2.85M
Coupon
10.00%
Maturity
2027-04-30
Conversion price
$4
ITM Status
ITM (+40.3%)
- Interest is intended to be settled in equity at maturity.
Analytics
ITM History
Stock price vs conversion price ($4)ITM +40.3%
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Subordinated unsecured
- Payment frequency
- at_maturity
- Rate type
- Fixed
Outstanding History
Outstanding history(1)
| As of | Event | Outstanding |
|---|---|---|
| 2025-10-30 | Issuance | $2.85M |
- 2025-10-30 — $2,853,990Note 21(d)