| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.17 |
| Price | 99.30 |
| Yield to maturity | 7.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.63 |
| Currency | USD |
| FIGI | BBG00T6L8987 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2158482211 |
| Issued amount | 300,000,000.00 |
| Issuer name | SUNNY EXPRESS ENTERPRISES CORP |
| Issuer type | corporate |
| Maturity date | 2025-04-23 |
| Name | SUNNY EXPRESS ENTERPRISES CORP 2.625% 2025 |
| Rank | senior unsecured |
| Ticker | CHITRA 2.625 04/23/25 |
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