Bond Data: XS2380365424 | PERFECT POINT VENTURES LIMITED 5.2% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.47 |
| Price | 94.24 |
| Yield to maturity | 19.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 5.20 |
| Currency | USD |
| FIGI | BBG012J43XD5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2380365424 |
| Issued amount | 300,000,000.00 |
| Issuer name | PERFECT POINT VENTURES LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-09-20 |
| Name | PERFECT POINT VENTURES LIMITED 5.2% 2025 |
| Rank | senior unsecured |
| Ticker | CCLAND 5.2 09/20/25 |
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