| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.96 |
| Price | 96.99 |
| Yield to maturity | 5.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.38 |
| Currency | USD |
| FIGI | BBG00Z4BW1J5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2284243586 |
| Issued amount | 300,000,000.00 |
| 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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