Bond Data: XS2451768720 | QIC CAYMAN LIMITED FRN PERP
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 101.31 |
Yield to maturity |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 6.75 |
Currency | USD |
FIGI | BBG018K0KKD7 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2451768720 |
Issued amount | 400,000,000.00 |
Issuer name | QIC CAYMAN LIMITED |
Issuer type | corporate |
Maturity date | 9999-12-31 |
Name | QIC CAYMAN LIMITED FRN PERP |
Rank | subordinated |
Ticker | QATIQD V6.75 PERP |
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