| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.80907 |
| price | 99.45 |
| yield_to_maturity | 12.9476 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Gibraltar |
| coupon | 10.0 |
| currency | GBP |
| figi | BBG00YCM7VQ9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | GB00BMTMCR14 |
| issued_amount | 1.0e8 |
| issuer_name | CSI ONE LTD |
| issuer_type | corporate |
| maturity_date | 2025-11-09 |
| name | CSI ONE LTD 10.0% 2025 |
| rank | secured |
| ticker | CSION 10 10/31/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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