Bond 480035 5.614% ( USG68683AA27 ) in USD

Issuer 480035
Market price refresh price now   100.00 %  ⇌ 
Country  Cayman Islands
ISIN code  USG68683AA27 ( in USD )
Interest rate 5.614% per year ( payment 4 times a year)
Maturity 29/04/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip G68683AA2
Next Coupon 30/10/2026 ( In 50 days )
Detailed description 480035 is a six-digit integer.

The Bond issued by 480035 ( Cayman Islands ) , in USD, with the ISIN code USG68683AA27, pays a coupon of 5.614% per year.
The coupons are paid 4 times per year and the Bond maturity is 29/04/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%
07/09/2021100.00%
17/08/2021100.00%
27/07/2021100.00%
06/07/2021100.00%
15/06/2021100.00%
25/05/2021100.00%
04/05/2021100.00%
13/04/2021100.00%
25/03/2021100.00%
08/03/2021100.00%