Bond Data: XS2524085417 | PHOENIX COPPER LIMITED FRN 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | |
| Price | 100.00 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Asset-backed security | 
| Country | Virgin Islands | 
| Coupon | 9.500 | 
| Currency | USD | 
| FIGI | BBG01T0NYLY3 | 
| Interest type | Variable rate | 
| Callable | No | 
| Outstanding | Yes | 
| Puttable | Yes | 
| ISIN | XS2524085417 | 
| Issued amount | 300,000,000.00 | 
| Issuer name | PHOENIX COPPER LIMITED | 
| Issuer type | Corporate | 
| Maturity date | 2033-12-29 | 
| Name | PHOENIX COPPER LIMITED FRN 2033 | 
| Rank | Senior unsecured | 
| Ticker | PHCUL V0 12/29/33 .. | 
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