Bond Data: XS2009282539 | CELESTIAL DYNASTY LIMITED 4.25% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.77 |
| Price | 82.26 |
| Yield to maturity | 9.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG00PH2KP58 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2009282539 |
| Issued amount | 650,000,000.00 |
| Issuer name | CELESTIAL DYNASTY LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-06-27 |
| Name | CELESTIAL DYNASTY LIMITED 4.25% 2029 |
| Rank | senior unsecured |
| Ticker | NWSZF 4.25 06/27/29 |
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