Bond Data: XS2100005771 | FANTASIA HOLDINGS GROUP CO LIMITED 10.875% 2023
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 2.30 |
| Yield to maturity |
| Reference | |
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| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 10.875 |
| Currency | USD |
| FIGI | BBG00R9LV2N0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2100005771 |
| Issued amount | 450,000,000.00 |
| Issuer name | FANTASIA HOLDINGS GROUP CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2023-01-09 |
| Name | FANTASIA HOLDINGS GROUP CO LIMITED 10.875% 2023 |
| Rank | senior unsecured |
| Ticker | FTHDGR 10.875 01/09/23 |
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