| Pricing | |
|---|---|
| Date | 2024-02-29 |
| Duration | 0.10 |
| Price | 9.50 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 8.63 |
| 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 |
| Price |
|---|
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