| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.26 |
| Price | 95.61 |
| Yield to maturity | 6.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.40 |
| Currency | USD |
| FIGI | BBG01177FLG3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2327841057 |
| Issued amount | 500,000,000.00 |
| 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 |
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