Pricing | |
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Date | 2025-02-21 |
Duration | 1.38 |
Price | 95.19 |
Yield to maturity | 8.85 |
Reference | |
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Asset class | bond |
Country | Virgin Islands |
Coupon | 4.95 |
Currency | USD |
FIGI | BBG011S3WQ79 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2359944704 |
Issued amount | 300,000,000.00 |
Issuer name | EXPAND LEAD LIMITED |
Issuer type | corporate |
Maturity date | 2026-07-22 |
Name | EXPAND LEAD LIMITED 4.95% 2026 |
Rank | senior unsecured |
Ticker | MINMET 4.95 07/22/26 |
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