Bond Data: XS3098982815 | SNB FUNDING LIMITED FRN 2035
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 100.63 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 6.000 |
| Currency | USD |
| FIGI | BBG01VHP9QH1 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3098982815 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | SNB FUNDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2035-06-24 |
| Name | SNB FUNDING LIMITED FRN 2035 |
| Rank | senior unsecured |
| Ticker | SNBAB V6 06/24/35 EMTN |
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