| Pricing | |
|---|---|
| Date | 2024-01-12 |
| Duration | 8.02 |
| Price | 0.38 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 8.60 |
| Currency | USD |
| FIGI | BBG00NQH5CP4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1972092248 |
| Issued amount | 650,000,000.00 |
| Issuer name | CFLDCAYMANINVESTMENT LTD |
| Issuer type | corporate |
| Maturity date | 2024-04-08 |
| Name | CFLDCAYMANINVESTMENT LTD 8.6% 2024 |
| Rank | senior unsecured |
| Ticker | CHFOTN 8.6 04/08/24 |
| Price |
|---|
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