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INVENT.GL.I. 21/26

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Overview
Chart Analysis

XS237948718 chart



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
5.20%
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

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XS237948718 analysis


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