| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.2592 |
| price | 98.34 |
| yield_to_maturity | 5.56172 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.125 |
| currency | USD |
| figi | BBG00CSB6M85 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1401816761 |
| issued_amount | 2.0e9 |
| issuer_name | PROVEN HONOUR CAPITAL LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-05-06 |
| name | PROVEN HONOUR CAPITAL LIMITED 4.125% 2026 |
| rank | senior unsecured |
| ticker | HUAWEI 4.125 05/06/26 |
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