Bond Data: XS1835626810 | CFLDCAYMANINVESTMENT LTD 9.0% 2021
| Pricing | |
|---|---|
| Date | 2024-01-12 |
| Duration | |
| Price | 0.25 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 9.000 |
| Currency | USD |
| FIGI | BBG00L50GC58 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1835626810 |
| Issued amount | 200,000,000.00 |
| Issuer name | CFLDCAYMANINVESTMENT LTD |
| Issuer type | Corporate |
| Maturity date | 2021-06-21 |
| Name | CFLDCAYMANINVESTMENT LTD 9.0% 2021 |
| Rank | Senior unsecured |
| Ticker | CHFOTN 9 06/21/21 |
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