Bond Data: XS2342499592 | CIFI HOLDINGS GROUP CO LTD 4.8% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 8.73 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 4.800 |
| Currency | USD |
| FIGI | BBG010YRXNS4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2342499592 |
| Issued amount | 150,000,000.00 |
| Issuer name | CIFI HOLDINGS GROUP CO LTD |
| Issuer type | Corporate |
| Maturity date | 2028-05-17 |
| Name | CIFI HOLDINGS GROUP CO LTD 4.8% 2028 |
| Rank | Senior unsecured |
| Ticker | CIFIHG 4.8 05/17/28 |
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