Bond Data: XS1572322409

AZURE NOVA INTERNATIONAL FINANCE LIMITED 4.25% 2027

Pricing
Date 2025-01-30
Duration 2.03
Price 98.57
Yield to maturity 5.04
Reference
Asset class medium-term note
Country Cayman Islands
Coupon 4.25
Currency USD
FIGI BBG00G6SP525
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1572322409
Issued amount 250,000,000.00
Issuer name AZURE NOVA INTERNATIONAL FINANCE LIMITED
Issuer type corporate
Maturity date 2027-03-21
Name AZURE NOVA INTERNATIONAL FINANCE LIMITED 4.25% 2027
Rank senior unsecured
Ticker BCOMFL 4.25 03/21/27 EMTN
Price
Yield to Maturity (%)
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