XS2495358009 · GZRFPR 6.50% 2027-07-11 USD — Easy Tactic Ltd | SQX Bonds

Easy Tactic bond | 6.50% 2027-07-11 USD | XS2495358009

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Overview

pricing as of 2024-08-15

598.37

Coupon

6.500

2.820

Maturity

2027-07-11

Currency

USD

High/Low (52 week)

Analytics

Mod. Duration

0.147

Mac. Duration

0.585

Convexity

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More bonds from Easy Tactic Ltd

GZRFPR 6.50% 2028-07-11 USD

XS2495359403

Pays a 6.5% coupon and matures on July 11, 2028.

2.84 USD

Bond Information

Issue Type	Login
Country	British Virgin Islands
Industry	Login
Region	Login
Maturity Date	2027-07-11
Par Value	150000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	2460.99

Coupon Information

Coupon	6.5
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)	2203.665299
Min. Piece	Login
Min. Increment	Login

About the GZRFPR 6.50% 2027-07-11 USD bond (XS2495358009)

This Easy Tactic Ltd corporate note has a 6.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 2203.67 million USD and matures on July 11, 2027 with a last coupon date of FEB 28, 2020.