Bond Data: USG3812TAA90 | GENERAL SHOPPING INVESTMENTS LIMITED FRN PERP
| Pricing | |
|---|---|
| Date | 2025-06-20 |
| Duration | |
| Price | 5.44 |
| Yield to maturity |
| Reference | |
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| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG002QRFS27 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG3812TAA90 |
| Issued amount | 150,000,000.00 |
| Issuer name | GENERAL SHOPPING INVESTMENTS LIMITED |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | GENERAL SHOPPING INVESTMENTS LIMITED FRN PERP |
| Rank | senior unsecured |
| Ticker | GSHPBR 12 PERP Regs |
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