| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.61 |
| Price | 93.80 |
| Yield to maturity | 8.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.95 |
| Currency | EUR |
| FIGI | BBG011K1P851 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2357132849 |
| Issued amount | 500,000,000.00 |
| Issuer name | FORTUNE STAR BVI LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-10-02 |
| Name | FORTUNE STAR BVI LIMITED 3.95% 2026 |
| Rank | senior unsecured |
| Ticker | FOSUNI 3.95 10/02/26 |
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| Yield to Maturity (%) |
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