Bond Data: USV3856JAB99 | GREENKO WIND PROJECTS MAURITIUS LTD 7.25% 2028
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 2.72 |
| Price | 101.28 |
| Yield to maturity | 6.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Mauritius |
| Coupon | 7.250 |
| Currency | USD |
| FIGI | BBG01SWDVMF4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USV3856JAB99 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | GREENKO WIND PROJECTS MAURITIUS LTD |
| Issuer type | Corporate |
| Maturity date | 2028-09-27 |
| Name | GREENKO WIND PROJECTS MAURITIUS LTD 7.25% 2028 |
| Rank | Senior |
| Ticker | GRNKEN 7.25 09/27/28 REGS |
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