Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 5.05 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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