| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.71 |
| Price | 97.13 |
| Yield to maturity | 8.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG00Y05X667 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2250701997 |
| Issued amount | 500,000,000.00 |
| Issuer name | EASE TRADE GLOBAL LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-11-10 |
| Name | EASE TRADE GLOBAL LIMITED 4.0% 2025 |
| Rank | senior unsecured |
| Ticker | POLHON 4 11/10/25 |
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