| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 1.41 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 7.38 |
| Currency | USD |
| FIGI | BBG00DX3GN00 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1498418224 |
| Issued amount | 400,000,000.00 |
| Issuer name | FANTASIA HOLDINGS GROUP CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2021-10-04 |
| Name | FANTASIA HOLDINGS GROUP CO LIMITED 7.375% 2021 |
| Rank | senior unsecured |
| Ticker | FTHDGR 7.375 10/04/21 |
| Price |
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| Yield to Maturity (%) |
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