bond

SABLE INTERNATIONAL FINANCE LIMITED 5.75% 2027

Pricing

Price

95.25

Yield To Maturity

7.56

Duration

2.95

Last Trade Date

2024-06-10

Identifiers

ISIN

US785712AG56

Figi

BBG00NS74GP6

Features

Currency

USD

Coupon

5.75

Maturity Date

2027-09-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

550,000,000

Issuer info

Issuer

SABLE INTERNATIONAL FINANCE LIMITED

Country

Cayman Islands

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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