Bond Data: XS2202751249

HORSE GALLOP FINANCE LIMITED 1.7% 2025

Pricing
Date 2025-01-08
Duration 0.55
Price 98.04
Yield to maturity 5.45
Reference
Asset class medium-term note
Country Virgin Islands
Coupon 1.70
Currency USD
FIGI BBG00W769F23
Interest type fixed rate
Callable No
Outstanding Yes
Puttable Yes
ISIN XS2202751249
Issued amount 700,000,000.00
Issuer name HORSE GALLOP FINANCE LIMITED
Issuer type corporate
Maturity date 2025-07-28
Name HORSE GALLOP FINANCE LIMITED 1.7% 2025
Rank senior unsecured
Ticker ICBCIH 1.7 07/28/25 EMTN
Price
Yield to Maturity (%)
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