Pricing
Price
7.2
Yield To Maturity
100.0
Duration
5.87
Last Trade Date
Identifiers
ISIN
XS2361426559
Figi
BBG011S3V1M8
Features
Currency
USD
Coupon
5.5
Maturity Date
2025-04-21
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
314,000,000
Issuer info
Issuer
AGILE GROUP HOLDINGS 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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