Bond Data: XS2343337122 | FORTUNE STAR BVI LIMITED 5.0% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 1.03 |
Price | 95.76 |
Yield to maturity | 9.49 |
Reference | |
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Asset class | bond |
Country | Virgin Islands |
Coupon | 5.000 |
Currency | USD |
FIGI | BBG010ZN2CR1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2343337122 |
Issued amount | 500,000,000.00 |
Issuer name | FORTUNE STAR BVI LIMITED |
Issuer type | corporate |
Maturity date | 2026-05-18 |
Name | FORTUNE STAR BVI LIMITED 5.0% 2026 |
Rank | senior unsecured |
Ticker | FOSUNI 5 05/18/26 |
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