| Pricing | |
|---|---|
| Date | 2024-09-27 |
| Duration | |
| Price | 100.04 |
| Yield to maturity | -0.13 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Cayman Islands |
| Coupon | 2.75 |
| Currency | USD |
| FIGI | BBG00QDNJP47 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2054533935 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SNB FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-10-02 |
| Name | SNB FUNDING LIMITED 2.75% 2024 |
| Rank | senior unsecured |
| Ticker | SNBAB 2.75 10/02/24 |
| Price |
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| Yield to Maturity (%) |
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