| Pricing | |
|---|---|
| Date | 2023-12-11 |
| Duration | 0.10 |
| Price | 7.57 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 13.00 |
| Currency | USD |
| FIGI | BBG00YHK9039 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2272702338 |
| Issued amount | 292,000,000.00 |
| Issuer name | SKYFAME INTERNATIONAL HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2023-12-16 |
| Name | SKYFAME INTERNATIONAL HOLDINGS LIMITED 13.0% 2023 |
| Rank | senior unsecured |
| Ticker | SKYFAM 13 12/16/23 |
| Price |
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