| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.94 |
| Price | 2.72 |
| Yield to maturity | 83.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 0.00 |
| Currency | USD |
| FIGI | BBG01DR5R697 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2581979841 |
| Issued amount | 268,243,110.00 |
| Issuer name | CFLDCAYMANINVESTMENT LTD |
| Issuer type | corporate |
| Maturity date | 2031-01-31 |
| Name | CFLDCAYMANINVESTMENT LTD 0.0% 2031 |
| Rank | senior unsecured |
| Ticker | CHFOTN 0 01/31/31 REGS |
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