| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | |
| Price | 0.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 6.950 |
| Currency | USD |
| FIGI | BBG00YJ8Y9D6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2275739378 |
| Issued amount | 150,000,000.00 |
| Issuer name | FANTASIA HOLDINGS GROUP CO LIMITED |
| Issuer type | Corporate |
| Maturity date | 2021-12-17 |
| Name | FANTASIA HOLDINGS GROUP CO LIMITED 6.95% 2021 |
| Rank | Senior unsecured |
| Ticker | FTHDGR 6.95 12/17/21 |
| Price |
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| Yield to Maturity (%) |
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