Bond Data: XS1681502537

AYC FINANCE LIMITED 5.125% PERP

Pricing
Date 2025-02-21
Duration
Price 85.29
Yield to maturity
Reference
Asset class bond
Country Cayman Islands
Coupon 5.13
Currency USD
FIGI BBG00HLPKYR7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1681502537
Issued amount 400,000,000.00
Issuer name AYC FINANCE LIMITED
Issuer type corporate
Maturity date 9999-12-31
Name AYC FINANCE LIMITED 5.125% PERP
Rank senior unsecured
Ticker ACPM 5.125 PERP
Price
Yield to Maturity (%)
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