Pricing | |
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Date | 2024-02-22 |
Duration | 0.10 |
Price | 10.50 |
Yield to maturity | 100.00 |
Reference | |
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Asset class | bond |
Country | Virgin Islands |
Coupon | 8.63 |
Currency | USD |
FIGI | BBG00NDW63L8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS1956169657 |
Issued amount | 375,000,000.00 |
Issuer name | EASY TACTIC LIMITED |
Issuer type | corporate |
Maturity date | 2024-02-27 |
Name | EASY TACTIC LIMITED 8.625% 2024 |
Rank | senior unsecured |
Ticker | GZRFPR 8.625 02/27/24 |
Price |
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