Bond Data: XS2123115029 | ELECT GLOBAL INVESTMENTS LIMITED FRN PERP
| Pricing | |
|---|---|
| Date | 2025-08-14 |
| Duration | |
| Price | 97.35 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 4.100 |
| Currency | USD |
| FIGI | BBG00RYDYKF6 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2123115029 |
| Issued amount | 850,000,000.00 |
| Issuer name | ELECT GLOBAL INVESTMENTS LIMITED |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | ELECT GLOBAL INVESTMENTS LIMITED FRN PERP |
| Rank | Junior subordinated |
| Ticker | HYSAN V4.1 PERP |
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