Bond Data: XS1233275194 | PROVEN HONOUR CAPITAL LIMITED 4.125% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.13 |
| Price | 99.86 |
| Yield to maturity | 5.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.13 |
| Currency | USD |
| FIGI | BBG008MRWHK3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1233275194 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | PROVEN HONOUR CAPITAL LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-05-19 |
| Name | PROVEN HONOUR CAPITAL LIMITED 4.125% 2025 |
| Rank | senior unsecured |
| Ticker | HUAWEI 4.125 05/19/25 |
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