Bond Data: GB00BMGRGB18 | CSI ONE LTD 10.0% 2025
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.18 |
| Price | 99.50 |
| Yield to maturity | 13.28 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Gibraltar |
| Coupon | 10.000 |
| Currency | USD |
| FIGI | BBG00Z1FM244 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BMGRGB18 |
| Issued amount | 100,000,000.00 |
| Issuer name | CSI ONE LTD |
| Issuer type | Corporate |
| Maturity date | 2025-12-31 |
| Name | CSI ONE LTD 10.0% 2025 |
| Rank | Secured |
| Ticker | CSION 10 12/31/25 EMTN |
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