| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.40 |
| Price | 99.12 |
| Yield to maturity | 4.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.20 |
| Currency | USD |
| FIGI | BBG00DDZP1K7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1450332256 |
| Issued amount | 700,000,000.00 |
| Issuer name | MINMETALS BOUNTEOUS FINANCE BVI LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-07-27 |
| Name | MINMETALS BOUNTEOUS FINANCE BVI LIMITED 4.2% 2026 |
| Rank | senior unsecured |
| Ticker | MINMET 4.2 07/27/26 |
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