Bond Data: XS2125172085 | EASY TACTIC LIMITED 8.625% 2024
| Pricing | |
|---|---|
| Date | 2024-02-29 | 
| Duration | |
| Price | 9.50 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | Virgin Islands | 
| Coupon | 8.625 | 
| Currency | USD | 
| FIGI | BBG00S0G67H2 | 
| Interest type | Fixed rate | 
| Callable | Yes | 
| Outstanding | No | 
| Puttable | No | 
| ISIN | XS2125172085 | 
| Issued amount | 400,000,000.00 | 
| Issuer name | EASY TACTIC LIMITED | 
| Issuer type | Corporate | 
| Maturity date | 2024-03-05 | 
| Name | EASY TACTIC LIMITED 8.625% 2024 | 
| Rank | Senior unsecured | 
| Ticker | GZRFPR 8.625 03/05/24 | 
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