Bond Data: XS3171699146 | SILK ROAD GROUP HOLDING LLC 7.5% 2030
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 4.15 |
| Price | 100.34 |
| Yield to maturity | 7.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Georgia |
| Coupon | 7.500 |
| Currency | USD |
| FIGI | BBG01X0KP2K7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3171699146 |
| Issued amount | 400,000,000.00 |
| Issuer name | SILK ROAD GROUP HOLDING LLC |
| Issuer type | Corporate |
| Maturity date | 2030-09-15 |
| Name | SILK ROAD GROUP HOLDING LLC 7.5% 2030 |
| Rank | Senior unsecured |
| Ticker | SLKRDH 7.5 09/15/30 REGS |
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