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FIVE Holdings (BVI) Limited 9.375% 03-OCT-2028

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Key terms


Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
9.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.55%
Maturity date
Oct 3, 2028
Term to maturity
3 years

About FIVE Holdings (BVI) Limited 9.375% 03-OCT-2028


Issuer
FIVE Holdings (BVI) Ltd.
Sector
Finance
Industry
Real Estate Development
Issue date
Oct 3, 2023
ISIN
XS2611093365
FIGI
BBG01JFWCF85

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