| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.48572 |
| price | 98.86 |
| yield_to_maturity | 5.05178 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.2 |
| currency | USD |
| figi | BBG00DDZP1K7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1450332256 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
