Pricing | |
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Date | 2025-01-08 |
Duration | 0.55 |
Price | 98.04 |
Yield to maturity | 5.45 |
Reference | |
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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 |
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