Bond Data: XS2098096568 | CENTRAL PLAZA DEVELOPMENT LTD 3.85% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.22 |
| Price | 99.18 |
| Yield to maturity | 7.76 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 3.850 |
| Currency | USD |
| FIGI | BBG00R9LWWY1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API