| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.36723 |
| price | 87.79 |
| yield_to_maturity | 15.64932 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 5.125 |
| currency | USD |
| figi | BBG011C6D567 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2351326991 |
| issued_amount | 8.0e8 |
| 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 |
| Price |
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