| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.44923 |
| price | 91.25 |
| yield_to_maturity | 5.14758 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 3.0 |
| currency | USD |
| figi | BBG00QKT9BL9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2066347076 |
| issued_amount | 3.0e8 |
| 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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