| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.08 |
| Price | 85.00 |
| Yield to maturity | 8.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG00PQ7L9S7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2030348903 |
| Issued amount | 500,000,000.00 |
| Issuer name | FRANSHION BRILLIANT LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-07-23 |
| Name | FRANSHION BRILLIANT LIMITED 4.25% 2029 |
| Rank | senior unsecured |
| Ticker | CHJMAO 4.25 07/23/29 |
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