Bond 477679 5.271% ( US92329WAF77 ) in USD

Issuer 477679
Market price refresh price now   100.00 %  ⇌ 
Country  Cayman Islands
ISIN code  US92329WAF77 ( in USD )
Interest rate 5.271% per year ( payment 4 times a year)
Maturity 17/01/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 92329WAF7
Next Coupon 16/10/2026 ( In 23 days )
Detailed description 477679 is a six-digit composite number.

The Bond issued by 477679 ( Cayman Islands ) , in USD, with the ISIN code US92329WAF77, pays a coupon of 5.271% per year.
The coupons are paid 4 times per year and the Bond maturity is 17/01/2028
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%