Bond Data: XS1692177774 | CHARMING LIGHT INVESTMENTS LTD 4.375% 2027
Pricing | |
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Date | 2025-04-09 |
Duration | 2.54 |
Price | 98.25 |
Yield to maturity | 5.14 |
Reference | |
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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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