Bond Data: XS2003471617 | AGILE GROUP HOLDINGS LIMITED FRN PERP
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | |
| Price | 2.56 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 15.564 |
| Currency | USD |
| FIGI | BBG00P95F4M4 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2003471617 |
| Issued amount | 700,000,000.00 |
| Issuer name | AGILE GROUP HOLDINGS LIMITED |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | AGILE GROUP HOLDINGS LIMITED FRN PERP |
| Rank | Senior unsecured |
| Ticker | AGILE 15.524 PERP |
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