Bond Data: XS1125272143 | KING POWER CAPITAL LTD 5.625% 2024
| Pricing | |
|---|---|
| Date | 2024-10-31 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 12.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 5.63 |
| Currency | USD |
| FIGI | BBG007FC9779 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1125272143 |
| Issued amount | 700,000,000.00 |
| Issuer name | KING POWER CAPITAL LTD |
| Issuer type | corporate |
| Maturity date | 2024-11-03 |
| Name | KING POWER CAPITAL LTD 5.625% 2024 |
| Rank | senior unsecured |
| Ticker | CHITRA 5.625 11/03/24 |
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