Bond Data: XS1692177774 | CHARMING LIGHT INVESTMENTS LTD 4.375% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.27 |
| Price | 99.06 |
| Yield to maturity | 4.86 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Virgin Islands |
| Coupon | 4.375 |
| 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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