| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 2.08015 |
| price | 95.75 |
| yield_to_maturity | 6.47615 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Mauritius |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00ZNLZ7Q8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USV2352NAB11 |
| issued_amount | 3.63e8 |
| 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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