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ABQ Finance bond | 1.88% 2025-09-08 USD | XS2227862583

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Overview

pricing as of 2025-09-05
1.63
1.875
100.002
2025-09-08
USD
100.002/99.365

Analytics

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Bond Information

Issue Type
XXXX
Country
Cayman Islands
Industry
XXXX
Region
XXXX
Maturity Date
2025-09-08
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
1.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the ABQKQD 1.88% 2025-09-08 USD bond (XS2227862583)

This ABQ Finance Limited corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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Pays a 2% coupon and matures on July 06, 2026.

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About the issuer ABQ Finance Limited

ABQ Finance Limited, founded in 2004 and based in the British Virgin Islands, focuses on providing innovative financial solutions for retail investors. The company specializes in bond financing, offering a diverse range of debt instruments that cater to the needs of various market segments.