Bond Data: XS1526108235 | 藍色天景有限公司 FRN PERP
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 13.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 19.996 |
| 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 |
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