Pricing
Price
98.13
Yield To Maturity
6.52
Duration
2.82
Last Trade Date
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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