Bond Data: USG7777BAA29

SAGICOR FINANCIAL CORPORATION LIMITED 5.3% 2028

Pricing
Date 2025-01-30
Duration 3.02
Price 97.42
Yield to maturity 6.28
Reference
Asset class bond
Country Bermuda
Coupon 5.30
Currency USD
FIGI BBG010VMX3K0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG7777BAA29
Issued amount 400,000,000.00
Issuer name SAGICOR FINANCIAL CORPORATION LIMITED
Issuer type corporate
Maturity date 2028-05-13
Name SAGICOR FINANCIAL CORPORATION LIMITED 5.3% 2028
Rank senior unsecured
Ticker SFCCN 5.3 05/13/28 REGS
Price
Yield to Maturity (%)
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