Bond Data: XS2100597330 | CFLDCAYMANINVESTMENT LTD 8.05% 2025

Pricing
Date 2025-01-08
Duration
Price 9.01
Yield to maturity
Reference
Asset class bond
Country Cayman Islands
Coupon 8.050
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
Price
Yield to Maturity (%)
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