Bond Data: XS1526108235

藍色天景有限公司 FRN PERP

Pricing
Date 2025-01-30
Duration
Price 5.05
Yield to maturity
Reference
Asset class bond
Country Virgin Islands
Coupon 20.00
Currency USD
FIGI BBG00FD2SX04
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1526108235
Issued amount 683,000,000.00
Issuer name 藍色天景有限公司
Issuer type corporate
Maturity date 9999-12-31
Name 藍色天景有限公司 FRN PERP
Rank senior unsecured
Ticker HONAIR V0 PERP
Price
Yield to Maturity (%)
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