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SNB FUNDING LTD. FRN GTD SNR EMTN 02/30

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Overview
Chart Analysis

FD96 chart



Key terms


Outstanding amount
‪10.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.80% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Feb 14, 2030
Term to maturity
4 years

About SNB FUNDING LTD. FRN GTD SNR EMTN 02/30


Issuer
Samba Funding Ltd.
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Feb 14, 2023
ISIN
XS2587263679
FIGI
BBG01F3TQVS1

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FD96 analysis


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