Bond Data: XS2362619053 | GUNVOR GROUP LTD 6.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.39 |
| Price | 97.35 |
| Yield to maturity | 8.40 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cyprus |
| Coupon | 6.250 |
| Currency | USD |
| FIGI | BBG012JJTV75 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2362619053 |
| Issued amount | 300,000,000.00 |
| Issuer name | GUNVOR GROUP LTD |
| Issuer type | corporate |
| Maturity date | 2026-09-30 |
| Name | GUNVOR GROUP LTD 6.25% 2026 |
| Rank | senior unsecured |
| Ticker | GUNVOR 6.25 09/30/26 |
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