| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.58 |
| Price | 101.02 |
| Yield to maturity | 5.02 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG01L0ZZ5G7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2747076664 |
| Issued amount | 750,000,000.00 |
| 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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