| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.41 |
| Price | 88.62 |
| Yield to maturity | 41.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 5.45 |
| Currency | USD |
| FIGI | BBG011S3VH16 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2360202829 |
| Issued amount | 300,000,000.00 |
| Issuer name | ESTATE SKY LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-07-21 |
| Name | ESTATE SKY LIMITED 5.45% 2025 |
| Rank | senior unsecured |
| Ticker | CSIPRO 5.45 07/21/25 |
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