Bond Data: XS2581979841

CFLDCAYMANINVESTMENT LTD 0.0% 2031

Pricing
date 2025-01-20
duration 6.02875
price 3.0
yield_to_maturity 78.89691
Reference
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
Yield to Maturity (%)
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