| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 7.33 |
| Price | 99.52 |
| Yield to maturity | 6.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 6.350 |
| Currency | USD |
| FIGI | BBG01X6YM5N4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG3040LAB83 |
| Issued amount | 600,000,000.00 |
| Issuer name | ENERGUATE TRUST |
| Issuer type | Corporate |
| Maturity date | 2035-09-15 |
| Name | ENERGUATE TRUST 6.35% 2035 |
| Rank | Senior unsecured |
| Ticker | EGUATE 6.35 09/15/35 REGS |
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