| Pricing | |
|---|---|
| Date | 2024-07-01 |
| Duration | |
| Price | 98.80 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 7.950 |
| Currency | USD |
| FIGI | BBG00VNF3SL4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2197693265 |
| Issued amount | 550,000,000.00 |
| Issuer name | NAGACORP LTD |
| Issuer type | Corporate |
| Maturity date | 2024-07-06 |
| Name | NAGACORP LTD 7.95% 2024 |
| Rank | Senior unsecured |
| Ticker | NAGACL 7.95 07/06/24 |
| Price |
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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