Bond Data: XS1924249680 | FANTASIA HOLDINGS GROUP CO LIMITED 15.0% 2021
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 1.32 |
Yield to maturity |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 15.00 |
Currency | USD |
FIGI | BBG00MSJ57C5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | Yes |
ISIN | XS1924249680 |
Issued amount | 300,000,000.00 |
Issuer name | FANTASIA HOLDINGS GROUP CO LIMITED |
Issuer type | corporate |
Maturity date | 2021-12-18 |
Name | FANTASIA HOLDINGS GROUP CO LIMITED 15.0% 2021 |
Rank | senior unsecured |
Ticker | FTHDGR 15 12/18/21 |
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