| Pricing | |
|---|---|
| Date | 2025-05-29 |
| Duration | |
| Price | 4.99 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 5.750 |
| Currency | USD |
| FIGI | BBG00VNXKNG3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2194361494 |
| Issued amount | 500,000,000.00 |
| Issuer name | AGILE GROUP HOLDINGS LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-01-02 |
| Name | AGILE GROUP HOLDINGS LIMITED 5.75% 2025 |
| Rank | Senior unsecured |
| Ticker | AGILE 5.75 01/02/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API