| Pricing | |
|---|---|
| date | 2025-01-21 |
| duration | |
| price | 100.2829 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 5.87 |
| currency | USD |
| figi | BBG01NJ62QR5 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2853489271 |
| issued_amount | 5.0e8 |
| 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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