| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.24 |
| Price | 99.25 |
| Yield to maturity | 6.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 6.75 |
| Currency | USD |
| FIGI | BBG01Q0Q0F81 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG5265VAA10 |
| Issued amount | 480,000,000.00 |
| 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 |
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