Bond Data: XS2351326991 | PCPD CAPITAL LIMITED 5.125% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.17 |
| Price | 94.16 |
| Yield to maturity | 10.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.13 |
| Currency | USD |
| FIGI | BBG011C6D567 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2351326991 |
| Issued amount | 800,000,000.00 |
| Issuer name | PCPD CAPITAL LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-06-18 |
| Name | PCPD CAPITAL LIMITED 5.125% 2026 |
| Rank | senior unsecured |
| Ticker | PCPDC 5.125 06/18/26 |
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