Bond Data: XS2343337122 | FORTUNE STAR BVI LIMITED 5.0% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.54 |
| Price | 99.09 |
| Yield to maturity | 6.82 |
| Reference | |
|---|---|
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API