Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 100.14 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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