FOR.ST.(BVI) 21/26FOR.ST.(BVI) 21/26FOR.ST.(BVI) 21/26

FOR.ST.(BVI) 21/26

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.95% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
9.28%
Maturity date
Oct 2, 2026
Term to maturity
2 years

About FOR.ST.(BVI) 21/26


Issuer
Fortune Star (BVI) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 2, 2021
ISIN
XS2357132849
Acts as a financing subsidiary/Special purpose entity
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