| Pricing | |
|---|---|
| Date | 2024-08-21 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 34.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.40 |
| Currency | USD |
| FIGI | BBG0125LPL62 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2379669299 |
| Issued amount | 300,000,000.00 |
| Issuer name | SDG FINANCE LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-08-25 |
| Name | SDG FINANCE LIMITED 2.4% 2024 |
| Rank | senior unsecured |
| Ticker | SDGOLD 2.4 08/25/24 |
| Price |
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