| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 66.41 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.85 |
| currency | USD |
| figi | BBG00WRWJK77 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2216209333 |
| issued_amount | 5.0e8 |
| issuer_name | ELECT GLOBAL INVESTMENTS LIMITED |
| issuer_type | corporate |
| maturity_date | 9999-12-31 |
| name | ELECT GLOBAL INVESTMENTS LIMITED 4.85% PERP |
| rank | senior unsecured |
| ticker | HYSAN 4.85 PERP |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
