| Pricing | |
|---|---|
| Date | 2024-01-12 |
| Duration | |
| Price | 0.23 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 8.63 |
| Currency | USD |
| FIGI | BBG00NF15576 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1953977326 |
| Issued amount | 530,000,000.00 |
| Issuer name | CFLDCAYMANINVESTMENT LTD |
| Issuer type | corporate |
| Maturity date | 2021-02-28 |
| Name | CFLDCAYMANINVESTMENT LTD 8.625% 2021 |
| Rank | senior unsecured |
| Ticker | CHFOTN 8.625 02/28/21 |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
