Bond Data: XS1401816761 | PROVEN HONOUR CAPITAL LIMITED 4.125% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.06 |
| Price | 99.06 |
| Yield to maturity | 5.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.13 |
| Currency | USD |
| FIGI | BBG00CSB6M85 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1401816761 |
| Issued amount | 2,000,000,000.00 |
| 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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