| Pricing | |
|---|---|
| Date | 2026-05-08 |
| Duration | 1.87 |
| Price | 98.69 |
| Yield to maturity | 12.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 11.880 |
| Currency | USD |
| FIGI | BBG01VHN56C9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3099012406 |
| Issued amount | 300,000,000.00 |
| Issuer name | SEAZEN GROUP LIMITED |
| Issuer type | Corporate |
| Maturity date | 2028-06-26 |
| Name | SEAZEN GROUP LIMITED 11.88% 2028 |
| Rank | Senior unsecured |
| Ticker | FUTLAN 11.88 06/26/28 |
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