Bond Data: XS2581979841 | CFLDCAYMANINVESTMENT LTD 0.0% 2031

Pricing
Date 2025-04-03
Duration 5.83
Price 2.71
Yield to maturity 85.71
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
Price
Yield to Maturity (%)
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