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ST.ELITE GL. 21/26 MTN

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Overview
Analysis

XS238890918 chart


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Key terms


Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.08%
Maturity date
Sep 29, 2026
Term to maturity
1 year

About ST.ELITE GL. 21/26 MTN


Issuer
State Elite Global Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 29, 2021
ISIN
XS2388909181
FIGI
BBG012NZFSZ5
Acts as a financing subsidiary/Special purpose entity

XS238890918 analysis


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