| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.62782 |
| price | 49.99 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Jersey |
| coupon | 12.0 |
| currency | USD |
| figi | BBG00VSGVVD8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00BMQ56V55 |
| issued_amount | 1.5e7 |
| issuer_name | BODYSMART FINANCE LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-06-03 |
| name | BODYSMART FINANCE LIMITED 12.0% 2025 |
| rank | secured |
| ticker | BODFIN 12 06/03/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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