bond

PREFERRED TERM SECURITIES XXV LTD FRN 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USG7222UAB91

Figi

BBG0000H4D99

Features

Currency

USD

Coupon

0.0

Maturity Date

2037-06-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

129,400,000

Issuer info

Issuer

PREFERRED TERM SECURITIES XXV LTD

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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