Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
SGCF5181211Sagicor Financial Company Ltd. 5.3% 13-MAY-2028 | 5.34% | 99.88% | 5.30% | 2028-05-13 | 550 M USD | 1000.00 USD | 200000.00 USD | Sagicor Financial Co. Ltd. |
SGCF5320259Sagicor Financial Company Ltd. 5.3% 13-MAY-2028 | 4.67% | 102.10% | 5.30% | 2028-05-13 | — | 1000.00 USD | 200000.00 USD | Sagicor Financial Co. Ltd. |