| Pricing | |
|---|---|
| Date | 2025-01-21 |
| Duration | |
| Price | 100.28 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 5.87 |
| Currency | USD |
| FIGI | BBG01NJ62QR5 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2853489271 |
| Issued amount | 500,000,000.00 |
| Issuer name | SNB FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-07-11 |
| Name | SNB FUNDING LIMITED FRN 2029 |
| Rank | senior unsecured |
| Ticker | SNBAB F 07/11/29 EMTN |
| Price |
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| Yield to Maturity (%) |
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