Bond Data: XS2328261420 | SI FA INVESTMENT 2.85% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.67 |
| Price | 97.97 |
| Yield to maturity | 6.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 2.850 |
| Currency | USD |
| FIGI | BBG00ZVD8MX6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2328261420 |
| Issued amount | 350,000,000.00 |
| Issuer name | SI FA INVESTMENT |
| Issuer type | Corporate |
| Maturity date | 2026-04-09 |
| Name | SI FA INVESTMENT 2.85% 2026 |
| Rank | Senior unsecured |
| Ticker | WUXIND 2.85 04/09/26 |
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