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FFF

Universe Trek Ltd. 2.5% 08-JUL-2025

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Overview
Analysis

FEZHF5029192 chart


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Key terms


Outstanding amount
‪290.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−0.14%
Maturity date
Jul 8, 2025
Term to maturity
6 months

About Universe Trek Ltd. 2.5% 08-JUL-2025


Issuer
Universe Trek Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Jul 8, 2020
FIGI
BBG00VJTPHP5
Universe Trek Ltd. operates as a financial firm. The company is headquartered in Road Town, British Virgin Islands.

FEZHF5029192 analysis


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