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SEPCO Virgin Ltd. 4.65% PERP

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Compare with SEPCO Virgin Ltd. 4.65% PERP



Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.65%
Coupon frequency
Semi-annual
Maturity date
—
Term to maturity
—

Bond info


Issuer
SEPCO Virgin Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Oct 21, 2024
ISIN
XS2915938448
FIGI
BBG01Q9D0WK0
Identifiers
ISIN XS2915938448
CFI code
DTVXQR
SEPCO Virgin Ltd. provides investment services. The company is headquartered in Road Town, British Virgin Islands.

Classification


Placement type
Maturity type
Duration type
Perpetual
Issue allocation
Conversion option
Sinking fund
Ownership form

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