| Pricing | |
|---|---|
| Date | 2025-10-16 |
| Duration | |
| Price | 1.38 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 10.875 |
| Currency | USD |
| FIGI | BBG00ZFFCNX2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2306557401 |
| Issued amount | 230,100,000.00 |
| Issuer name | FANTASIA HOLDINGS GROUP CO LIMITED |
| Issuer type | Corporate |
| Maturity date | 2024-03-02 |
| Name | FANTASIA HOLDINGS GROUP CO LIMITED 10.875% 2024 |
| Rank | Senior unsecured |
| Ticker | FTHDGR 10.875 03/02/24 |
| Price |
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| Yield to Maturity (%) |
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