| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.38079 |
| price | 94.84 |
| yield_to_maturity | 6.41561 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 2.4 |
| currency | USD |
| figi | BBG01177FLG3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2327841057 |
| issued_amount | 5.0e8 |
| issuer_name | SFG INTERNATIONAL HOLDINGS CO LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-06-03 |
| name | SFG INTERNATIONAL HOLDINGS CO LIMITED 2.4% 2026 |
| rank | senior unsecured |
| ticker | SDECDI 2.4 06/03/26 |
| Price |
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