| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 4.36 |
| Price | 98.35 |
| Yield to maturity | 6.37 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 5.875 |
| Currency | EUR |
| FIGI | BBG01YGKVH55 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3229658698 |
| Issued amount | 400,000,000.00 |
| Issuer name | FORTUNE STAR BVI LIMITED |
| Issuer type | Corporate |
| Maturity date | 2030-11-20 |
| Name | FORTUNE STAR BVI LIMITED 5.875% 2030 |
| Rank | Senior unsecured |
| Ticker | FOSUNI 5.875 11/20/30 |
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