| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.47 |
| Price | 95.87 |
| Yield to maturity | 5.83 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 2.80 |
| Currency | USD |
| FIGI | BBG012356DR5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2266935993 |
| Issued amount | 400,000,000.00 |
| 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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