| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.64599 |
| price | 100.62 |
| yield_to_maturity | 5.33402 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Cayman Islands |
| coupon | 5.5 |
| currency | USD |
| figi | BBG01BJJDVM5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2493296813 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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