Bond Data: USG3169MAA39 | C&W SENIOR FINANCE LIMITED 9.0% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.59 |
| Price | 102.87 |
| Yield to maturity | 8.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 9.000 |
| Currency | USD |
| FIGI | BBG01S67NQ20 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG3169MAA39 |
| Issued amount | 755,000,000.00 |
| Issuer name | C&W SENIOR FINANCE LIMITED |
| Issuer type | Corporate |
| Maturity date | 2033-01-15 |
| Name | C&W SENIOR FINANCE LIMITED 9.0% 2033 |
| Rank | Senior unsecured |
| Ticker | CWCFIN 9 01/15/33 REGS |
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