Bond Data: XS2335142415 | TALENT YIELD INTERNATIONAL LIMITED 3.125% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.25 |
| Price | 91.73 |
| Yield to maturity | 4.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 3.125 |
| Currency | USD |
| FIGI | BBG010GGRRV2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2335142415 |
| Issued amount | 400,000,000.00 |
| Issuer name | TALENT YIELD INTERNATIONAL LIMITED |
| Issuer type | Corporate |
| Maturity date | 2031-05-06 |
| Name | TALENT YIELD INTERNATIONAL LIMITED 3.125% 2031 |
| Rank | Senior unsecured |
| Ticker | BEIENT 3.125 05/06/31 |
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