| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.62 |
| Price | 98.05 |
| Yield to maturity | 5.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 1.88 |
| Currency | USD |
| FIGI | BBG00X6K84P2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2229418145 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CONTEMPORARY RUIDING DEVELOPMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-09-17 |
| Name | CONTEMPORARY RUIDING DEVELOPMENT LIMITED 1.875% 2025 |
| Rank | senior unsecured |
| Ticker | CONAMP 1.875 09/17/25 |
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