| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.70651 |
| price | 87.94 |
| yield_to_maturity | 5.47782 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 3.125 |
| currency | USD |
| figi | BBG010GGRRV2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2335142415 |
| issued_amount | 4.0e8 |
| 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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