| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.74 |
| Price | 93.13 |
| Yield to maturity | 4.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.13 |
| Currency | USD |
| FIGI | BBG00T6L8S30 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2140041786 |
| Issued amount | 600,000,000.00 |
| Issuer name | SUNNY EXPRESS ENTERPRISES CORP |
| Issuer type | corporate |
| Maturity date | 2030-04-23 |
| Name | SUNNY EXPRESS ENTERPRISES CORP 3.125% 2030 |
| Rank | senior unsecured |
| Ticker | CHITRA 3.125 04/23/30 |
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