| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.66053 |
| price | 97.55 |
| yield_to_maturity | 5.76002 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 1.875 |
| currency | USD |
| figi | BBG00X2RG4P2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2227862583 |
| issued_amount | 5.0e8 |
| issuer_name | ABQ FINANCE LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-09-08 |
| name | ABQ FINANCE LIMITED 1.875% 2025 |
| rank | senior unsecured |
| ticker | ABQKQD 1.875 09/08/25 EMTN |
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