| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.82844 |
| price | 92.28 |
| yield_to_maturity | 4.86485 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 3.125 |
| currency | USD |
| figi | BBG00T6L8S30 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2140041786 |
| issued_amount | 6.0e8 |
| 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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