| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 99.14 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Singapore |
| Coupon | 5.30 |
| Currency | USD |
| FIGI | BBG01PH1T2H8 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2885079702 |
| Issued amount | 320,000,000.00 |
| Issuer name | CATHAYLIFE SINGAPORE PTE LTD |
| Issuer type | corporate |
| Maturity date | 2039-09-05 |
| Name | CATHAYLIFE SINGAPORE PTE LTD FRN 2039 |
| Rank | senior subordinated |
| Ticker | CATLIF V5.3 09/05/39 |
| Price |
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| Yield to Maturity (%) |
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