| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.50242 |
| price | 97.82 |
| yield_to_maturity | 8.49382 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 3.85 |
| currency | USD |
| figi | BBG00R9LWWY1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2098096568 |
| issued_amount | 4.5e8 |
| issuer_name | CENTRAL PLAZA DEVELOPMENT LTD |
| issuer_type | corporate |
| maturity_date | 2025-07-14 |
| name | CENTRAL PLAZA DEVELOPMENT LTD 3.85% 2025 |
| rank | senior unsecured |
| ticker | CPDEV 3.85 07/14/25 EMTN |
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