Bond Data: XS2208275854 | SPIC MTN COMPANY LTD 1.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.31 |
| Price | 99.11 |
| Yield to maturity | 4.56 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 1.63 |
| Currency | USD |
| FIGI | BBG00W76C9G8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2208275854 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SPIC MTN COMPANY LTD |
| Issuer type | corporate |
| Maturity date | 2025-07-27 |
| Name | SPIC MTN COMPANY LTD 1.625% 2025 |
| Rank | senior unsecured |
| Ticker | POWINV 1.625 07/27/25 EMTN |
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