Bond Data: XS2205316941 | CIFI HOLDINGS GROUP CO LTD 5.95% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.78 |
| Price | 11.25 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.95 |
| Currency | USD |
| FIGI | BBG00W1L9Q31 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2205316941 |
| Issued amount | 500,000,000.00 |
| Issuer name | CIFI HOLDINGS GROUP CO LTD |
| Issuer type | corporate |
| Maturity date | 2025-10-20 |
| Name | CIFI HOLDINGS GROUP CO LTD 5.95% 2025 |
| Rank | senior unsecured |
| Ticker | CIFIHG 5.95 10/20/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API