Regatta Xxii Funding Ltd

3 bondsFixed Income

▶ Walk the curve

Outstanding

—

Avg yield

7.87%

3 of 3 priced

Active bonds

3

Currencies

USD

Countries

—

Maturity ladder

Active bonds by year of maturity

2039

3

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
US758968BJ92	Regatta Xxii Funding Ltd 6.723% 01/2039	6.723%	2039-01-15	USD	—	98.52	7.15%	2026-05-06
US758968BG53	Regatta Xxii Funding Ltd 6.273% 01/2039	6.273%	2039-01-15	USD	—	100.12	6.48%	2026-05-06
US758969AG46	Regatta Xxii Funding Ltd 9.423% 01/2039	9.423%	2039-01-15	USD	—	98.90	9.98%	2026-05-06

Currency mix

USD3 · 100%