Bond Data: XS2066867826 | SEPCO VIRGIN LIMITED FRN PERP

Pricing
Date 2024-10-22
Duration
Price 99.70
Yield to maturity
Reference
Asset class medium-term note
Country Virgin Islands
Coupon 3.550
Currency USD
FIGI BBG00QLC0JT9
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2066867826
Issued amount 300,000,000.00
Issuer name SEPCO VIRGIN LIMITED
Issuer type corporate
Maturity date 9999-12-31
Name SEPCO VIRGIN LIMITED FRN PERP
Rank senior unsecured
Ticker CHPWCN V3.55 PERP EMTN
Price
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Yield to Maturity (%)
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