Bond Data: XS2211037184 | CONTEMPORARY RUIDING DEVELOPMENT LIMITED 2.625% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.75 |
| Price | 91.78 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 2.625 |
| 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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