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Samba Funding bond | 2.90% 2027-01-29 USD | XS2109396957

Change % : ▲ +0.046%

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Overview

pricing as of 2026-02-11
4.29
2.900
98.693
2027-01-29
USD
98.783/95.726

Analytics

0.936
0.956
0.918
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Bond Information

Issue Type
XXXX
Country
Cayman Islands
Industry
XXXX
Region
XXXX
Maturity Date
2027-01-29
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
2.9
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the SAMBA 2.90% 2027-01-29 USD bond (XS2109396957)

This Samba Funding Limited corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

About the issuer Samba Funding Limited

Samba Funding Limited, founded in 2019 and based in London, is a prominent provider of innovative financial solutions aimed at retail investors. The company specializes in offering a diverse range of funding options, including personal loans and investment opportunities, tailored to meet the needs of its clients.