Pricing | |
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Date | 2025-02-21 |
Duration | 2.56 |
Price | 100.99 |
Yield to maturity | 5.18 |
Reference | |
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Asset class | asset-backed security |
Country | Cayman Islands |
Coupon | 5.50 |
Currency | USD |
FIGI | BBG01BJJDVM5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2493296813 |
Issued amount | 700,000,000.00 |
Issuer name | BSF FINANCE |
Issuer type | corporate |
Maturity date | 2027-11-23 |
Name | BSF FINANCE 5.5% 2027 |
Rank | senior unsecured |
Ticker | BSFR 5.5 11/23/27 EMTN |
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