Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SGCF5181211Sagicor Financial Company Ltd. 5.3% 13-MAY-2028 | 6.19% | 968 K | 97.45% | 5.30% | 2028-05-13 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Sagicor Financial Co. Ltd. |
SGCF5320259Sagicor Financial Company Ltd. 5.3% 13-MAY-2028 | 4.86% | 1.4 M | 102.10% | 5.30% | 2028-05-13 | — | 1,000.00 USD | 200,000.00 USD | Sagicor Financial Co. Ltd. |