| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.65 |
| Price | 97.61 |
| Yield to maturity | 6.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.38 |
| Currency | USD |
| FIGI | BBG00XTWL1K7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2228245242 |
| Issued amount | 350,000,000.00 |
| Issuer name | OCEAN LAUREL COLIMITED |
| Issuer type | corporate |
| Maturity date | 2025-10-20 |
| Name | OCEAN LAUREL COLIMITED 2.375% 2025 |
| Rank | senior unsecured |
| Ticker | CINMFI 2.375 10/20/25 |
| Price |
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| Yield to Maturity (%) |
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