| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 97.31 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Singapore |
| coupon | 5.3 |
| currency | USD |
| figi | BBG01PH1T2H8 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2885079702 |
| issued_amount | 3.2e8 |
| 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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