| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.69 |
| Price | 99.45 |
| Yield to maturity | 13.40 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Gibraltar |
| Coupon | 10.00 |
| Currency | GBP |
| FIGI | BBG00YCM7VQ9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | GB00BMTMCR14 |
| Issued amount | 100,000,000.00 |
| 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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