Bond Data: XS2211037184

CONTEMPORARY RUIDING DEVELOPMENT LIMITED 2.625% 2030

Pricing
Date 2025-02-21
Duration 5.12
Price 88.44
Yield to maturity 5.10
Reference
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
Price
Yield to Maturity (%)
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