Bond Data: XS2009282539 | CELESTIAL DYNASTY LIMITED 4.25% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.84 |
Price | 85.89 |
Yield to maturity | 8.44 |
Reference | |
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Asset class | bond |
Country | Virgin Islands |
Coupon | 4.25 |
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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