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Sagicor Financial Corporation Limited | SAGICOR FINANCIAL CO LTD 5.300000% 05/13/2028 | G7777BAA2

Security Information

Funds Holding

2

Long Market Value Held

$791 Thousand

Short Market Value Held

$0

Total Net Quantity Held

832 Thousand
Name Sagicor Financial Corporation Limited
Title SAGICOR FINANCIAL CO LTD 5.300000% 05/13/2028
Lei 213800UV8KH689JE3785
Cusip G7777BAA2
Isin USG7777BAA29
Currency Code USD
Ticker -
Sedol -
Asset Category DBT
Issuer category NUSS
Investment country US
Internal ID -

Security Ownership by Fund

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