Bond Data: XS2179842898 | BLUE BRIGHT LIMITED 2.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.11 |
| Price | 99.37 |
| Yield to maturity | 8.35 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.500 |
| 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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