| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.67 |
| Price | 90.86 |
| Yield to maturity | 5.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.88 |
| Currency | USD |
| FIGI | BBG00RQ7WBQ8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2099049699 |
| Issued amount | 700,000,000.00 |
| Issuer name | SF HOLDING INVESTMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-02-20 |
| Name | SF HOLDING INVESTMENT LIMITED 2.875% 2030 |
| Rank | senior unsecured |
| Ticker | SFHOLD 2.875 02/20/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
