Bond Data: XS2493296813 | BSF FINANCE 5.5% 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 1.92 |
| Price | 102.05 |
| Yield to maturity | 4.50 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Cayman Islands |
| Coupon | 5.500 |
| 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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