| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 4.20 |
| Price | 11.34 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG00YRKQVM0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2280431763 |
| Issued amount | 419,000,000.00 |
| Issuer name | CIFI HOLDINGS GROUP CO LTD |
| Issuer type | corporate |
| Maturity date | 2027-04-12 |
| Name | CIFI HOLDINGS GROUP CO LTD 4.375% 2027 |
| Rank | senior unsecured |
| Ticker | CIFIHG 4.375 04/12/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
