Bond Data: XS2100005771 | FANTASIA HOLDINGS GROUP CO LIMITED 10.875% 2023
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 2.18 |
Yield to maturity |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 10.88 |
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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