| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.51 |
| Price | 95.51 |
| Yield to maturity | 6.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.85 |
| Currency | USD |
| FIGI | BBG011X18TM1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2360795467 |
| Issued amount | 300,000,000.00 |
| Issuer name | VERTEX CAPITAL INVESTMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-07-28 |
| Name | VERTEX CAPITAL INVESTMENT LIMITED 2.85% 2026 |
| Rank | senior unsecured |
| Ticker | GZINFU 2.85 07/28/26 |
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