| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.65 |
| Price | 92.26 |
| Yield to maturity | 5.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG013F1NLP4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2389983284 |
| Issued amount | 300,000,000.00 |
| Issuer name | SF HOLDING INVESTMENT 2021 LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-11-17 |
| Name | SF HOLDING INVESTMENT 2021 LIMITED 3.0% 2028 |
| Rank | senior unsecured |
| Ticker | SFHOLD 3 11/17/28 |
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