Bond Data: XS2357132849 | FORTUNE STAR BVI LIMITED 3.95% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.47 |
Price | 95.45 |
Yield to maturity | 7.34 |
Reference | |
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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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