| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.67 |
| Price | 97.70 |
| Yield to maturity | 5.34 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG00JGWTZH3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1692177774 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CHARMING LIGHT INVESTMENTS LTD |
| Issuer type | corporate |
| Maturity date | 2027-12-21 |
| Name | CHARMING LIGHT INVESTMENTS LTD 4.375% 2027 |
| Rank | senior unsecured |
| Ticker | ORIEAS 4.375 12/21/27 EMTN |
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