Bond Data: XS2388867751 | AYC FINANCE LIMITED 3.9% PERP
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 63.62 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 3.900 |
| Currency | USD |
| FIGI | BBG012JMX801 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2388867751 |
| Issued amount | 400,000,000.00 |
| Issuer name | AYC FINANCE LIMITED |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | AYC FINANCE LIMITED 3.9% PERP |
| Rank | Senior unsecured |
| Ticker | ACPM 3.9 PERP |
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