| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.46 |
| Price | 94.98 |
| Yield to maturity | 6.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.25 |
| Currency | USD |
| FIGI | BBG011Q6S3V3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2314498333 |
| Issued amount | 517,000,000.00 |
| Issuer name | BRIGHT GALAXY INTERNATIONAL LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-07-15 |
| Name | BRIGHT GALAXY INTERNATIONAL LIMITED 3.25% 2026 |
| Rank | senior unsecured |
| Ticker | BCDHGR 3.25 07/15/26 |
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