| Pricing | |
|---|---|
| Date | 2025-07-09 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 28.89 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Virgin Islands |
| Coupon | 3.850 |
| Currency | USD |
| FIGI | BBG00R9LWWY1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2098096568 |
| Issued amount | 450,000,000.00 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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