| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.62 |
| Price | 94.04 |
| Yield to maturity | 5.51 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 1.60 |
| Currency | USD |
| FIGI | BBG012948PS2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2379487189 |
| Issued amount | 300,000,000.00 |
| Issuer name | INVENTIVE GLOBAL INVESTMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-09-01 |
| Name | INVENTIVE GLOBAL INVESTMENT LIMITED 1.6% 2026 |
| Rank | senior unsecured |
| Ticker | ABCIHL 1.6 09/01/26 EMTN |
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