Bond Data: XS2100005771 | FANTASIA HOLDINGS GROUP CO LIMITED 10.875% 2023

Pricing
Date 2025-04-03
Duration
Price 2.18
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
More data is available via our API