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 | 3.55 |
| 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 |
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