| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 2.78467 |
| price | 95.88 |
| yield_to_maturity | 6.4717 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.85 |
| currency | USD |
| figi | BBG00YZ6X319 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2289203551 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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