| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.41 |
| Price | 97.00 |
| Yield to maturity | 12.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 11.50 |
| Currency | USD |
| FIGI | BBG01MW18575 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013247635 |
| Issued amount | 100,000,000.00 |
| Issuer name | EXCELLENCE LOGGING FINANCE 2 LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-06-06 |
| Name | EXCELLENCE LOGGING FINANCE 2 LIMITED 11.5% 2029 |
| Rank | secured |
| Ticker | EXLOGG 11.5 06/06/29 |
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