| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.68485 |
| price | 94.36 |
| yield_to_maturity | 14.42628 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 5.2 |
| currency | USD |
| figi | BBG012J43XD5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2380365424 |
| issued_amount | 3.0e8 |
| 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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