Bond Data: XS2228245242 | OCEAN LAUREL COLIMITED 2.375% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.54 |
Price | 98.15 |
Yield to maturity | 5.94 |
Reference | |
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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 |
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