Bond Data: XS2451768720 | QIC CAYMAN LIMITED FRN PERP

Pricing
Date 2025-04-03
Duration
Price 101.31
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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