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INVENT.GL.I. 21/26

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Overview
Analysis

XS237948718 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.60% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.44%
Maturity date
Sep 1, 2026
Term to maturity
1 year

About INVENT.GL.I. 21/26


Issuer
Inventive Global Investments Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Sep 1, 2021
ISIN
XS2379487189
FIGI
BBG012948PS2
Inventive Global Investments Ltd. provides investment services. The company is headquartered in British Virgin Islands.

XS237948718 analysis


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