| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.50 |
| Price | 99.92 |
| Yield to maturity | 5.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG009PH1KY2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1265180643 |
| Issued amount | 500,000,000.00 |
| Issuer name | MINMETALS BOUNTEOUS FINANCE BVI LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-07-30 |
| Name | MINMETALS BOUNTEOUS FINANCE BVI LIMITED 4.75% 2025 |
| Rank | senior unsecured |
| Ticker | MINMET 4.75 07/30/25 |
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