| Pricing | |
|---|---|
| Date | 2024-06-27 |
| Duration | 0.01 |
| Price | 98.60 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 6.85 |
| Currency | USD |
| FIGI | BBG00VNDT5B2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2132420758 |
| Issued amount | 600,000,000.00 |
| Issuer name | FORTUNE STAR BVI LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-07-02 |
| Name | FORTUNE STAR BVI LIMITED 6.85% 2024 |
| Rank | senior unsecured |
| Ticker | FOSUNI 6.85 07/02/24 |
| Price |
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