| Pricing | |
|---|---|
| Date | 2024-07-01 |
| Duration | 0.01 |
| Price | 98.80 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 7.95 |
| 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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