| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.78966 |
| price | 96.93 |
| yield_to_maturity | 5.5994 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 4.375 |
| currency | USD |
| figi | BBG00JGWTZH3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1692177774 |
| issued_amount | 1.0e9 |
| 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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