bond

SDG FINANCE LIMITED 2.8% 2026

Pricing

Price

93.76

Yield To Maturity

5.86

Duration

2.19

Last Trade Date

2024-05-21

Identifiers

ISIN

XS2378344456

Figi

BBG0125LPL71

Features

Currency

USD

Coupon

2.8

Maturity Date

2026-08-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

300,000,000

Issuer info

Issuer

SDG FINANCE LIMITED

Country

Virgin 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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