| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 3.65 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 2.50 |
| Currency | USD |
| FIGI | BBG01DR5QHV9 |
| Interest type | at maturity |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2581979171 |
| Issued amount | 1,931,347,200.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
