Bond Data: XS2066347076 | SUNNY EXPRESS ENTERPRISES CORP 3.0% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.95 |
| Price | 95.32 |
| Yield to maturity | 4.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 3.000 |
| Currency | USD |
| FIGI | BBG00QKT9BL9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2066347076 |
| Issued amount | 300,000,000.00 |
| Issuer name | SUNNY EXPRESS ENTERPRISES CORP |
| Issuer type | Corporate |
| Maturity date | 2029-10-23 |
| Name | SUNNY EXPRESS ENTERPRISES CORP 3.0% 2029 |
| Rank | Senior unsecured |
| Ticker | CHITRA 3 10/23/29 |
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