Bond Data: XS2495355674 | EASY TACTIC LIMITED FRN 2025
| Pricing | |
|---|---|
| Date | 2025-07-08 |
| Duration | |
| Price | 1.29 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 6.500 |
| Currency | USD |
| FIGI | BBG018QVHMJ7 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2495355674 |
| Issued amount | 1,292,392,467.00 |
| Issuer name | EASY TACTIC LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-07-11 |
| Name | EASY TACTIC LIMITED FRN 2025 |
| Rank | Senior unsecured |
| Ticker | GZRFPR 6.5 07/11/25 |
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