Bond Data: XS2238561794 | FORTUNE STAR BVI LIMITED 5.95% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.21 |
| Price | 100.07 |
| Yield to maturity | 5.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 5.950 |
| Currency | USD |
| FIGI | BBG00XTQRRJ9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2238561794 |
| Issued amount | 700,000,000.00 |
| Issuer name | FORTUNE STAR BVI LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-10-19 |
| Name | FORTUNE STAR BVI LIMITED 5.95% 2025 |
| Rank | Senior unsecured |
| Ticker | FOSUNI 5.95 10/19/25 |
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