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Filinvest Development Cayman Islands 4.125% 17-SEP-2025

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Analysis

FILIY5064998 chart


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Key terms


Outstanding amount
‪200.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.75%
Maturity date
Sep 17, 2025
Term to maturity
8 months

About Filinvest Development Cayman Islands 4.125% 17-SEP-2025


Issuer
Filinvest Development Cayman Islands
Sector
Finance
Industry
Real Estate Development
Issue date
Sep 17, 2020
ISIN
XS2219433765
FIGI
BBG00X7Y91F7
Filinvest Development Cayman Islands engages in property development. The company is headquartered in George Town, Cayman Islands.

FILIY5064998 analysis


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