Bond Data: XS2284243586 | BLUE BRIGHT LIMITED 2.375% 2026
Pricing | |
---|---|
Date | 2025-08-04 |
Duration | 0.51 |
Price | 98.19 |
Yield to maturity | 6.05 |
Reference | |
---|---|
Asset class | Bond |
Country | Virgin Islands |
Coupon | 2.375 |
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 |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API