| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.77 |
| Price | 109.41 |
| Yield to maturity | 6.50 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 7.25 |
| Currency | USD |
| FIGI | BBG0069PR7Q8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG2440JAG07 |
| Issued amount | 242,252,000.00 |
| Issuer name | GTL TRADE FINANCE INC |
| Issuer type | corporate |
| Maturity date | 2044-04-16 |
| Name | GTL TRADE FINANCE INC 7.25% 2044 |
| Rank | senior unsecured |
| Ticker | GGBRBZ 7.25 04/16/44 REGS |
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