| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.85788 |
| price | 8.65 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 5.5 |
| currency | USD |
| figi | BBG010YRXTC8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2343627712 |
| issued_amount | 4.5e8 |
| issuer_name | AGILE GROUP HOLDINGS LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-05-17 |
| name | AGILE GROUP HOLDINGS LIMITED 5.5% 2026 |
| rank | senior unsecured |
| ticker | AGILE 5.5 05/17/26 |
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