Bond Data: XS2100597330 | CFLDCAYMANINVESTMENT LTD 8.05% 2025
| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.11 |
| Price | 9.01 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 8.05 |
| Currency | USD |
| FIGI | BBG00RB35JZ6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2100597330 |
| Issued amount | 760,000,000.00 |
| Issuer name | CFLDCAYMANINVESTMENT LTD |
| Issuer type | corporate |
| Maturity date | 2025-01-13 |
| Name | CFLDCAYMANINVESTMENT LTD 8.05% 2025 |
| Rank | senior unsecured |
| Ticker | CHFOTN 8.05 01/13/25 |
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