| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.52 |
| Price | 94.92 |
| Yield to maturity | 5.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 1.50 |
| Currency | USD |
| FIGI | BBG012CLYJQ7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2369276014 |
| Issued amount | 500,000,000.00 |
| Issuer name | CONTEMPORARY RUIDING DEVELOPMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-09-09 |
| Name | CONTEMPORARY RUIDING DEVELOPMENT LIMITED 1.5% 2026 |
| Rank | senior unsecured |
| Ticker | CONAMP 1.5 09/09/26 |
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