| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 4.49 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Cayman Islands |
| Coupon | 2.50 |
| Currency | USD |
| FIGI | BBG01DR61GT9 |
| Interest type | at maturity |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2581879207 |
| Issued amount | 2,203,383,460.00 |
| Issuer name | CFLDCAYMANINVESTMENT LTD |
| Issuer type | corporate |
| Maturity date | 2031-01-31 |
| Name | CFLDCAYMANINVESTMENT LTD 2.5% 2031 |
| Rank | senior unsecured |
| Ticker | CHFOTN 2.5 01/31/31 REGS |
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| Yield to Maturity (%) |
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