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Filinvest Development Cayman Islands 4.125% 17-SEP-2025

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Overview
Analysis

FILIY5064998 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Filinvest Development Cayman Islands
Issue date
Sep 17, 2020
Maturity date
Sep 17, 2025
Outstanding amount
‪200.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.13% (Fixed)
Yield to maturity
4.75%
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