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XXX

ST.ELITE GL. 21/26 MTN

96.340% of parD
+0.020+0.02%
At close at Jul 18, 07:38 GMT
% of par
No trades
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Analysis

XS238890918 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
State Elite Global Ltd.
Issue date
Sep 29, 2021
Maturity date
Sep 29, 2026
Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.50% (Fixed)
Yield to maturity
4.73%
Acts as a financing subsidiary/Special purpose entity
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