Bond Data: XS1748857379

FWD GROUP HOLDINGS LIMITED FRN PERP

Pricing
Date 2025-02-21
Duration
Price 96.23
Yield to maturity
Reference
Asset class bond
Country Cayman Islands
Coupon 6.68
Currency USD
FIGI BBG00JSDTV45
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1748857379
Issued amount 200,000,000.00
Issuer name FWD GROUP HOLDINGS LIMITED
Issuer type corporate
Maturity date 9999-12-31
Name FWD GROUP HOLDINGS LIMITED FRN PERP
Rank junior subordinated
Ticker FWDGHD V6.675 PERP
Price
Yield to Maturity (%)
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