Bond Data: XS2179842898 | BLUE BRIGHT LIMITED 2.5% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.17 |
Price | 99.19 |
Yield to maturity | 7.49 |
Reference | |
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Asset class | bond |
Country | Virgin Islands |
Coupon | 2.50 |
Currency | USD |
FIGI | BBG00V2KZ6G5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2179842898 |
Issued amount | 400,000,000.00 |
Issuer name | BLUE BRIGHT LIMITED |
Issuer type | corporate |
Maturity date | 2025-06-04 |
Name | BLUE BRIGHT LIMITED 2.5% 2025 |
Rank | senior unsecured |
Ticker | AVICCP 2.5 06/04/25 |
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