| Pricing | |
|---|---|
| Date | 2023-12-29 |
| Duration | 0.25 |
| Price | 0.70 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 12.50 |
| Currency | USD |
| FIGI | BBG011Y4V7L7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2369829473 |
| Issued amount | 300,000,000.00 |
| Issuer name | YANGO CAYMAN INVESTMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-01-04 |
| Name | YANGO CAYMAN INVESTMENT LIMITED 12.5% 2024 |
| Rank | senior unsecured |
| Ticker | YANGOG 12.5 01/04/24 |
| Price |
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