| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.68317 |
| price | 90.03 |
| yield_to_maturity | 5.1924 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 2.875 |
| currency | USD |
| figi | BBG00RQ7WBQ8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2099049699 |
| issued_amount | 7.0e8 |
| 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 |
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