Bond Data: USG7222UAE31

PREFERRED TERM SECURITIES XXV LTD FRN 2037

Pricing
date
duration
price
yield_to_maturity
Reference
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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Yield to Maturity (%)
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