Bond Data: XS1104029290 | CHARMING LIGHT INVESTMENTS LTD 5.0% 2024

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
Price
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Yield to Maturity (%)
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