| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.53 |
| Price | 7.88 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.50 |
| Currency | USD |
| FIGI | BBG011S3V1M8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2361426559 |
| Issued amount | 314,000,000.00 |
| Issuer name | AGILE GROUP HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-04-21 |
| Name | AGILE GROUP HOLDINGS LIMITED 5.5% 2025 |
| Rank | senior unsecured |
| Ticker | AGILE 5.5 04/21/25 |
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