| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.22693 |
| price | 95.92 |
| yield_to_maturity | 6.4045 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 2.85 |
| currency | USD |
| figi | BBG00ZVD8MX6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2328261420 |
| issued_amount | 3.5e8 |
| issuer_name | SI FA INVESTMENT LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-04-09 |
| name | SI FA INVESTMENT LIMITED 2.85% 2026 |
| rank | senior unsecured |
| ticker | WUXIND 2.85 04/09/26 |
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