| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.01 |
| Price | 96.84 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.95 |
| Currency | USD |
| FIGI | BBG015K3KG28 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2434699968 |
| Issued amount | 700,000,000.00 |
| Issuer name | SUNNY EXPRESS ENTERPRISES CORP |
| Issuer type | corporate |
| Maturity date | 2027-03-01 |
| Name | SUNNY EXPRESS ENTERPRISES CORP 2.95% 2027 |
| Rank | senior unsecured |
| Ticker | CHITRA 2.95 03/01/27 |
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