| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 8.33911 |
| price | 99.375 |
| yield_to_maturity | 6.77049 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 6.75 |
| currency | USD |
| figi | BBG01Q0Q0F81 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG5265VAA10 |
| issued_amount | 4.8e8 |
| issuer_name | KINGSTON AIRPORT REVENUE FINANCE LIMITED |
| issuer_type | corporate |
| maturity_date | 2036-12-15 |
| name | KINGSTON AIRPORT REVENUE FINANCE LIMITED 6.75% 2036 |
| rank | secured |
| ticker | KINAIR 6.75 12/15/36 REGS |
| Price |
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| Yield to Maturity (%) |
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