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date | |
duration | |
price | |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Cayman Islands |
coupon | 0.0 |
currency | USD |
figi | BBG0000H4J96 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | USG7222UAE31 |
issued_amount | 8.23e7 |
issuer_name | PREFERRED TERM SECURITIES XXV LTD |
issuer_type | corporate |
maturity_date | 2037-06-22 |
name | PREFERRED TERM SECURITIES XXV LTD FRN 2037 |
rank | secured |
ticker | PRETSL F 06/22/37 RegS |
Price |
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