SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Fortune Star (BVI) bond | 3.95% 2026-10-02 EUR | XS2357132849

Change % : ▲ +0.004%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-08-28
12.71
3.950
99.240
2026-10-02
EUR
99.759/98.756

Analytics

0.082
0.088
0.008
‌
‌
‌
‌

Bond Information

Issue Type
Login
Country
British Virgin Islands
Industry
Login
Region
Login
Maturity Date
2026-10-02
Par Value
1000
Callable
Login
Next Call Date
Login
Call Type
Login
Call Price (%)
Login
Series
Login
Class
Login
Maturity Structure
Login
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.95
Coupon Type
Login
Coupon Frequency
Login
First Coupon Date
Login
Last Coupon Date
Login

Risk Information

Sinking Fund
Login
Security
Login
Subordination
Login
Debt Type
Login

Issuance Information

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

About the FOSUNI 3.95% 2026-10-02 EUR bond (XS2357132849)

This Fortune Star (BVI) Limited corporate bond has a 3.95% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on October 02, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Fortune Star (BVI) Limited

FOSUNI 5.88% 2030-11-20 EUR

XS3229658698

Pays a 5.875% coupon and matures on November 20, 2030.

97.05 EUR▲ 0.12

FOSUNI 8.50% 2028-05-19 USD

XS2922957746

Pays a 8.5% coupon and matures on May 19, 2028.

101.87 USD▲ 0.05

FOSUNI 6.80% 2029-09-09 USD

XS3175828113

Pays a 6.8% coupon and matures on September 09, 2029.

98.07 USD▲ 0.03

FOSUNI 5.00% 2026-05-18 USD

XS2343337122

Pays a 5% coupon and matures on May 18, 2026.

99.78 USD

FOSUNI 5.95% 2025-10-19 USD

XS2238561794

Pays a 5.95% coupon and matures on October 19, 2025.

100.14 USD

About the issuer Fortune Star (BVI) Limited

Fortune Star (BVI) Limited, founded in the British Virgin Islands, operates as a diversified financial services provider focusing on investment opportunities for retail investors. The company specializes in offering tailored financial products, including investment advisory services and asset management solutions.