| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 80.41 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.85 |
| Currency | USD |
| FIGI | BBG00HG07J05 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1668531335 |
| Issued amount | 650,000,000.00 |
| Issuer name | PHOENIX LEAD LIMITED |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | PHOENIX LEAD LIMITED 4.85% PERP |
| Rank | subordinated |
| Ticker | CKINF 4.85 PERP |
| Price |
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| Yield to Maturity (%) |
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