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Issue Type | XXXX |
---|---|
Country | Cayman Islands |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2033-04-21 |
Par Value | 200000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1250.00 |
Coupon | 4.875 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 1250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US12570FAB76
Pays a 4.875% coupon and matures on April 21, 2033.
101.63 USD▲ 0.85
USG21819AA80
Pays a 4.75% coupon and matures on April 21, 2028.
101.68 USD▲ 0.31
US12570FAA93
Pays a 4.75% coupon and matures on April 21, 2028.
101.68 USD▲ 0.31