| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.33 |
| Price | 92.53 |
| Yield to maturity | 4.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.00 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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