| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.53214 |
| price | 96.02 |
| yield_to_maturity | 5.55268 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 2.8 |
| currency | USD |
| figi | BBG012356DR5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2266935993 |
| issued_amount | 4.0e8 |
| issuer_name | YIELDKING INVESTMENT LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-08-18 |
| name | YIELDKING INVESTMENT LIMITED 2.8% 2026 |
| rank | senior unsecured |
| ticker | SIDEVE 2.8 08/18/26 EMTN |
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