| Pricing | |
|---|---|
| Date | 2024-08-27 |
| Duration | 0.01 |
| Price | 99.92 |
| Yield to maturity | 6.93 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 1.10 |
| Currency | USD |
| FIGI | BBG012948MV5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2379486884 |
| Issued amount | 500,000,000.00 |
| Issuer name | INVENTIVE GLOBAL INVESTMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-09-01 |
| Name | INVENTIVE GLOBAL INVESTMENT LIMITED 1.1% 2024 |
| Rank | senior unsecured |
| Ticker | ABCIHL 1.1 09/01/24 EMTN |
| Price |
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