Bond Data: XS1106513762 | FWD GROUP HOLDINGS LIMITED 5.0% 2024
| Pricing | |
|---|---|
| Date | 2024-09-19 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 6.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG0074J9GR4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1106513762 |
| Issued amount | 325,000,000.00 |
| Issuer name | FWD GROUP HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-09-24 |
| Name | FWD GROUP HOLDINGS LIMITED 5.0% 2024 |
| Rank | senior unsecured |
| Ticker | FWDGHD 5 09/24/24 |
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