| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.51 |
| Price | 91.21 |
| Yield to maturity | 7.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mauritius |
| Coupon | 4.30 |
| Currency | USD |
| FIGI | BBG013Y4NYJ6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US39530MAA62 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | GREENKO POWER II LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-12-13 |
| Name | GREENKO POWER II LIMITED 4.3% 2028 |
| Rank | senior |
| Ticker | GRNKEN 4.3 12/13/28 144A |
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