| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.20924 |
| price | 87.6 |
| yield_to_maturity | 5.24999 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 2.625 |
| currency | USD |
| figi | BBG00X6ZDC84 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2211037184 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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