| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.07097 |
| price | 84.98 |
| yield_to_maturity | 8.52703 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00PH2KP58 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2009282539 |
| issued_amount | 6.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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