Bond Data: XS2451768720 | QIC CAYMAN LIMITED FRN PERP
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 101.18 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 6.750 |
| 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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