Bond Data: XS2389983011 | SF HOLDING INVESTMENT 2021 LIMITED 2.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.27 |
| Price | 97.43 |
| Yield to maturity | 4.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 2.375 |
| Currency | USD |
| FIGI | BBG013F1N8P3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2389983011 |
| Issued amount | 800,000,000.00 |
| Issuer name | SF HOLDING INVESTMENT 2021 LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-11-17 |
| Name | SF HOLDING INVESTMENT 2021 LIMITED 2.375% 2026 |
| Rank | Senior unsecured |
| Ticker | SFHOLD 2.375 11/17/26 |
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