Bond Data: XS1628340538

FWD GROUP HOLDINGS LIMITED FRN PERP

Pricing
Date 2025-02-21
Duration
Price 100.14
Yield to maturity
Reference
Asset class bond
Country Cayman Islands
Coupon 8.05
Currency USD
FIGI BBG00GVMQLX0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1628340538
Issued amount 750,000,000.00
Issuer name FWD GROUP HOLDINGS LIMITED
Issuer type corporate
Maturity date 9999-12-31
Name FWD GROUP HOLDINGS LIMITED FRN PERP
Rank subordinated
Ticker FWDGHD V8.045 PERP
Price
Yield to Maturity (%)
More data is available via our API