| Pricing | |
|---|---|
| Date | 2024-08-07 |
| Duration | 0.01 |
| Price | 98.19 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 6.00 |
| Currency | USD |
| FIGI | BBG00WHGQWF0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2215175634 |
| Issued amount | 250,000,000.00 |
| Issuer name | SEAZEN GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-08-12 |
| Name | SEAZEN GROUP LIMITED 6.0% 2024 |
| Rank | senior unsecured |
| Ticker | FUTLAN 6 08/12/24 |
| Price |
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