bond

SABLE INTERNATIONAL FINANCE LIMITED 5.75% 2027

Pricing

Price

97.25

Yield To Maturity

6.63

Duration

3.27

Last Trade Date

2024-03-08

Identifiers

ISIN

US785712AG56

Figi

BBG00NS74GP6

Ticker

CWCLN 5.75 09/07/27 144A

Features

Currency

USD

Coupon

5.75

Maturity Date

2027-09-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

550,000,000

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

SABLE INTERNATIONAL FINANCE LIMITED

LEI

2138009IE9A35LO5JS73

Country

Cayman Islands

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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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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