Pricing | |
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Date | 2025-02-21 |
Duration | 0.25 |
Price | 99.40 |
Yield to maturity | 6.67 |
Reference | |
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Asset class | medium-term note |
Country | Cayman Islands |
Coupon | 4.05 |
Currency | USD |
FIGI | BBG017L3XJF9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2471903331 |
Issued amount | 450,000,000.00 |
Issuer name | SOAR WISE LIMITED |
Issuer type | corporate |
Maturity date | 2025-05-24 |
Name | SOAR WISE LIMITED 4.05% 2025 |
Rank | senior unsecured |
Ticker | AVIILC 4.05 05/24/25 EMTN |
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