| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.31 |
| Price | 95.68 |
| Yield to maturity | 5.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.00 |
| Currency | USD |
| FIGI | BBG010GGRRT5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2335142175 |
| Issued amount | 300,000,000.00 |
| Issuer name | TALENT YIELD INTERNATIONAL LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-05-06 |
| Name | TALENT YIELD INTERNATIONAL LIMITED 2.0% 2026 |
| Rank | senior unsecured |
| Ticker | BEIENT 2 05/06/26 |
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| Yield to Maturity (%) |
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