| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.57913 |
| price | 100.87 |
| yield_to_maturity | 5.06834 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 5.247 |
| currency | USD |
| figi | BBG01L0ZZ5G7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2747076664 |
| issued_amount | 7.5e8 |
| issuer_name | QIIB SENIOR ORYX LTD |
| issuer_type | corporate |
| maturity_date | 2029-01-24 |
| name | QIIB SENIOR ORYX LTD 5.247% 2029 |
| rank | senior unsecured |
| ticker | QIIKQD 5.247 01/24/29 EMTN |
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