| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.91329 |
| price | 94.88 |
| yield_to_maturity | 8.14252 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 7.125 |
| currency | USD |
| figi | BBG01Q0829W6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG77636AE14 |
| issued_amount | 1.0e9 |
| issuer_name | SABLE INTERNATIONAL FINANCE LIMITED |
| issuer_type | corporate |
| maturity_date | 2032-10-15 |
| name | SABLE INTERNATIONAL FINANCE LIMITED 7.125% 2032 |
| rank | secured |
| ticker | CWCLN 7.125 10/15/32 REGS |
| Price |
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