Bond Data: XS2098096568 | CENTRAL PLAZA DEVELOPMENT LTD 3.85% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.28 |
Price | 99.25 |
Yield to maturity | 6.70 |
Reference | |
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Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 3.85 |
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 |
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