| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 4.63 |
| Price | 11.34 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG00Y3N2MR1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2251822727 |
| Issued amount | 350,000,000.00 |
| Issuer name | CIFI HOLDINGS GROUP CO LTD |
| Issuer type | corporate |
| Maturity date | 2026-05-13 |
| Name | CIFI HOLDINGS GROUP CO LTD 5.25% 2026 |
| Rank | senior unsecured |
| Ticker | CIFIHG 5.25 05/13/26 |
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