| Pricing | |
|---|---|
| Date | 2024-01-12 |
| Duration | |
| Price | 0.41 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 6.92 |
| Currency | USD |
| FIGI | BBG00VCMGB61 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2189577906 |
| Issued amount | 300,000,000.00 |
| Issuer name | CFLDCAYMANINVESTMENT LTD |
| Issuer type | corporate |
| Maturity date | 2022-06-16 |
| Name | CFLDCAYMANINVESTMENT LTD 6.92% 2022 |
| Rank | senior unsecured |
| Ticker | CHFOTN 6.92 06/16/22 |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
