| Pricing | |
|---|---|
| Date | 2024-08-29 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 5.53 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG0071KTVJ8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1104029290 |
| Issued amount | 400,000,000.00 |
| Issuer name | CHARMING LIGHT INVESTMENTS LTD |
| Issuer type | corporate |
| Maturity date | 2024-09-03 |
| Name | CHARMING LIGHT INVESTMENTS LTD 5.0% 2024 |
| Rank | senior unsecured |
| Ticker | ORIEAS 5 09/03/24 EMTN |
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