Bond Data: XS2581976748 | CFLDCAYMANINVESTMENT LTD 2.5% 2031
| Pricing | |
|---|---|
| Date | 2025-03-21 |
| Duration | |
| Price | 3.05 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Cayman Islands |
| Coupon | 2.500 |
| Currency | USD |
| FIGI | BBG01DR6RHQ2 |
| Interest type | At maturity |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2581976748 |
| Issued amount | 712,332,798.00 |
| 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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