| Pricing | |
|---|---|
| Date | 2022-12-06 |
| Duration | 2.73 |
| Price | 51.25 |
| Yield to maturity | 29.52 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Virgin Islands |
| Coupon | 1.63 |
| Currency | USD |
| FIGI | BBG00XL05YC0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2239639433 |
| Issued amount | 400,000,000.00 |
| Issuer name | VK COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-10-01 |
| Name | VK COMPANY LIMITED 1.625% 2025 |
| Rank | senior unsecured |
| Ticker | VKCOLI 1.625 10/01/25 MAIL |
| Price |
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