| Pricing | |
|---|---|
| Date | 2025-01-27 |
| Duration | 1.42 |
| Price | 101.30 |
| Yield to maturity | 5.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mauritius |
| Coupon | 5.95 |
| Currency | USD |
| FIGI | BBG00PSJPXV8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USV3855GAB69 |
| Issued amount | 535,000,000.00 |
| Issuer name | GREENKO SOLAR MAURITIUS LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-07-29 |
| Name | GREENKO SOLAR MAURITIUS LIMITED 5.95% 2026 |
| Rank | senior unsecured |
| Ticker | GRNKEN 5.95 07/29/26 REGS |
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