medium-term note
INFINITY FINANCE LIMITED 2.8% 2025
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2033261491
Figi
Ticker
Features
Currency
USD
Coupon
2.8
Maturity Date
2025-06-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
3,750,000
Rank
Registration Type
Bearer
Issuer info
Issuer
INFINITY FINANCE LIMITED
LEI
549300E8ZRCPBK181Z12
Country
Cayman Islands
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2044280266 | USD | 2.75 | 2024-06-28 | -/-/- |
| XS2044287519 | USD | 3.0 | 2024-07-30 | -/-/- |
| XS2005038562 | EUR | 1.9 | 2024-06-28 | -/-/- |
| XS2008166253 | USD | 3.35 | 2024-12-30 | -/-/- |
| XS2008306958 | USD | 3.0 | 2024-01-22 | -/-/- |
| XS2008308657 | EUR | 2.0 | 2024-06-28 | -/-/- |
| XS2010170251 | USD | 2024-06-28 | -/-/- | |
| XS2016805652 | USD | 3.0 | 2024-06-28 | -/-/- |
| XS2017478723 | USD | 3.2 | 2024-06-28 | -/-/- |
| XS2017397642 | USD | 3.2 | 2024-07-01 | -/-/- |
| XS2023693752 | USD | 3.0 | 2025-03-31 | -/-/- |
| XS2028818313 | USD | 2.8 | 2024-12-30 | -/-/- |
| XS2033261491 | USD | 2.8 | 2025-06-30 | -/-/- |
| XS2034835038 | USD | 2.75 | 2024-07-01 | -/-/- |
| XS2034910187 | USD | 3.0 | 2025-01-30 | -/-/- |
| XS2035249270 | USD | 3.0 | 2024-10-15 | -/-/- |
| XS2038757469 | USD | 2.75 | 2024-09-28 | -/-/- |
| XS2041040002 | EUR | 1.5 | 2024-06-28 | -/-/- |
| XS1694221505 | USD | 3.0 | 2023-06-30 | -/-/- |
| XS1726129387 | USD | 3.8 | 2023-12-20 | -/-/- |
| XS1726322891 | EUR | 1.5 | 2023-12-20 | -/-/- |
| XS2050861884 | USD | 2.6 | 2024-07-30 | -/-/- |
| XS2051019698 | USD | 2.25 | 2024-07-30 | -/-/- |
| XS2056555068 | EUR | 1.6 | 2024-06-28 | -/-/- |
| XS2056618593 | USD | 2.5 | 2024-06-28 | -/-/- |
| XS2063278639 | EUR | 2.0 | 2024-06-28 | -/-/- |
| XS2063278555 | EUR | 1.5 | 2024-06-28 | -/-/- |
| XS2066873121 | USD | 2.0 | 2025-07-15 | -/-/- |
| XS1830019227 | EUR | 2.5 | 2023-06-30 | -/-/- |
| XS1830410962 | USD | 3.15 | 2023-06-30 | -/-/- |
| XS1848877111 | USD | 3.25 | 2023-06-30 | -/-/- |
| XS1860860078 | USD | 3.25 | 2023-12-30 | -/-/- |
| XS1864417297 | USD | 3.25 | 2024-01-01 | -/-/- |
| XS1925477173 | EUR | 2.1 | 2023-12-29 | -/-/- |
| XS1891065051 | USD | 3.15 | 2023-10-16 | -/-/- |
| XS1892214872 | USD | 3.35 | 2023-09-11 | -/-/- |
| XS1920608772 | EUR | 2.2 | 2023-12-30 | -/-/- |
| XS1923389305 | EUR | 2.2 | 2023-12-29 | -/-/- |
| XS1939238017 | USD | 3.25 | 2023-06-30 | -/-/- |
| XS1943472602 | USD | 3.15 | 2023-12-29 | -/-/- |
| XS1951188173 | USD | 3.7 | 2023-12-30 | -/-/- |
| XS1958576016 | EUR | 2.1 | 2024-02-15 | -/-/- |
| XS1960396940 | USD | 4.3 | 2024-06-28 | -/-/- |
| XS1960551262 | USD | 4.0 | 2023-12-29 | -/-/- |
| XS1963241358 | USD | 3.25 | 2023-06-30 | -/-/- |
| XS1965537464 | USD | 4.0 | 2026-03-30 | -/-/- |
| XS1971698854 | EUR | 1.8 | 2024-01-30 | -/-/- |
| XS1976760519 | USD | 4.0 | 2026-03-30 | -/-/- |
| XS1985121844 | USD | 0.003 | 2023-09-29 | -/-/- |
| XS1991415628 | USD | 3.0 | 2024-07-01 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.