| Pricing | |
|---|---|
| Date | 2024-12-09 |
| Duration | |
| Price | 12.25 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 6.45 |
| Currency | USD |
| FIGI | BBG00QQ1YR04 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2075784103 |
| Issued amount | 500,000,000.00 |
| Issuer name | CIFI HOLDINGS GROUP CO LTD |
| Issuer type | corporate |
| Maturity date | 2024-11-07 |
| Name | CIFI HOLDINGS GROUP CO LTD 6.45% 2024 |
| Rank | senior unsecured |
| Ticker | CIFIHG 6.45 11/07/24 |
| Price |
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| Yield to Maturity (%) |
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