Pricing | |
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Date | 2025-02-21 |
Duration | 1.98 |
Price | 96.35 |
Yield to maturity | 6.25 |
Reference | |
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Asset class | bond |
Country | Mauritius |
Coupon | 4.25 |
Currency | USD |
FIGI | BBG00ZNLZ7Q8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USV2352NAB11 |
Issued amount | 363,000,000.00 |
Issuer name | CLEAN RENEWABLE POWER MAURITIUS PTE LTD |
Issuer type | corporate |
Maturity date | 2027-03-25 |
Name | CLEAN RENEWABLE POWER MAURITIUS PTE LTD 4.25% 2027 |
Rank | senior unsecured |
Ticker | CLRNPW 4.25 03/25/27 REGS |
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