Bond Data: XS1640676885 | FANTASIA HOLDINGS GROUP CO LIMITED 7.95% 2022
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 0.29 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 7.950 |
| Currency | USD |
| FIGI | BBG00H1PLTN3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1640676885 |
| Issued amount | 300,000,000.00 |
| Issuer name | FANTASIA HOLDINGS GROUP CO LIMITED |
| Issuer type | Corporate |
| Maturity date | 2022-07-05 |
| Name | FANTASIA HOLDINGS GROUP CO LIMITED 7.95% 2022 |
| Rank | Senior unsecured |
| Ticker | FTHDGR 7.95 07/05/22 |
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