| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.75 |
| Price | 95.38 |
| Yield to maturity | 6.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.85 |
| Currency | USD |
| FIGI | BBG00YZ6X319 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2289203551 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHAMPION PATH HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-01-27 |
| Name | CHAMPION PATH HOLDINGS LIMITED 4.85% 2028 |
| Rank | senior unsecured |
| Ticker | SJMHOL 4.85 01/27/28 |
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