Bond Data: XS2378344456 | SDG FINANCE LIMITED 2.8% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.37 |
| Price | 96.39 |
| Yield to maturity | 5.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.80 |
| Currency | USD |
| FIGI | BBG0125LPL71 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2378344456 |
| Issued amount | 300,000,000.00 |
| Issuer name | SDG FINANCE LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-08-25 |
| Name | SDG FINANCE LIMITED 2.8% 2026 |
| Rank | senior unsecured |
| Ticker | SDGOLD 2.8 08/25/26 |
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