Pricing | |
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Date | 2025-02-21 |
Duration | 5.12 |
Price | 88.44 |
Yield to maturity | 5.10 |
Reference | |
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Asset class | bond |
Country | Virgin Islands |
Coupon | 2.63 |
Currency | USD |
FIGI | BBG00X6ZDC84 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2211037184 |
Issued amount | 500,000,000.00 |
Issuer name | CONTEMPORARY RUIDING DEVELOPMENT LIMITED |
Issuer type | corporate |
Maturity date | 2030-09-17 |
Name | CONTEMPORARY RUIDING DEVELOPMENT LIMITED 2.625% 2030 |
Rank | senior unsecured |
Ticker | CONAMP 2.625 09/17/30 |
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