Pricing | |
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date | 2025-01-20 |
duration | 6.02875 |
price | 3.0 |
yield_to_maturity | 78.89691 |
Reference | |
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asset_class | bond |
country | Cayman Islands |
coupon | 0.0 |
currency | USD |
figi | BBG01DR5R697 |
interest_type | zero rate / discount rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2581979841 |
issued_amount | 268243110.0 |
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 |
Price |
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Yield to Maturity (%) |
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