| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.06889 |
| price | 96.59 |
| yield_to_maturity | 5.72953 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 2.375 |
| currency | USD |
| figi | BBG00Z4BW1J5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2284243586 |
| issued_amount | 3.0e8 |
| issuer_name | BLUE BRIGHT LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-02-09 |
| name | BLUE BRIGHT LIMITED 2.375% 2026 |
| rank | senior unsecured |
| ticker | AVICCP 2.375 02/09/26 |
| Price |
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| Yield to Maturity (%) |
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