medium-term note

ESR GROUP LIMITED FRN PERP

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1627047373

Figi

BBG00GV0CJV0

Ticker

ESRCAY V8.25 PERP EMTN

Features

Currency

USD

Coupon

8.25

Maturity Date

9999-12-31

Interest Type

Variable Rate

Maturity Type

Perpetual

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

100,000,000

Rank

Junior Secured

Registration Type

Registered

Issuer info

Issuer

ESR GROUP LIMITED

LEI

549300C81AR42BZUFZ09

Country

Cayman Islands

Issuer Type

Corporate

Sector

Real Estate

Industry group

Real Estate Management & Development

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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