| Pricing | |
|---|---|
| Date | 2024-12-18 |
| Duration | |
| Price | 0.40 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 9.90 |
| Currency | USD |
| FIGI | BBG00Y4BX2V1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2231089546 |
| Issued amount | 251,763,000.00 |
| Issuer name | REDCO PROPERTIES GROUP LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-02-17 |
| Name | REDCO PROPERTIES GROUP LIMITED 9.9% 2024 |
| Rank | senior unsecured |
| Ticker | REDPRO 9.9 02/17/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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