Bond Data: XS2355049797 | FANTASIA HOLDINGS GROUP CO LIMITED 14.5% 2024
| Pricing | |
|---|---|
| Date | 2025-02-24 |
| Duration | |
| Price | 3.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 14.500 |
| Currency | USD |
| FIGI | BBG011FS1CY3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2355049797 |
| Issued amount | 200,000,000.00 |
| Issuer name | FANTASIA HOLDINGS GROUP CO LIMITED |
| Issuer type | Corporate |
| Maturity date | 2024-06-25 |
| Name | FANTASIA HOLDINGS GROUP CO LIMITED 14.5% 2024 |
| Rank | Senior unsecured |
| Ticker | FTHDGR 14.5 06/25/24 |
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