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Charming Light Investments bond | 4.38% 2027-12-21 USD | XS1692177774

Change % : ▼-0.067%

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Overview

pricing as of 2026-10-14
5.31
4.375
98.927
2027-12-21
USD
100.589/98.819

Analytics

1.124
1.153
1.356
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Bond Information

Issue Type
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Country
British Virgin Islands
Industry
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Region
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Maturity Date
2027-12-21
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
4.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the ORIEAS 4.38% 2027-12-21 USD bond (XS1692177774)

This Charming Light Investments Ltd corporate bond has a 4.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million USD and matures on December 21, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Charming Light Investments Ltd

ORIEAS 4.50% 2026-12-21 USD

XS1536781625

Pays a 4.5% coupon and matures on December 21, 2026.

99.84 USD▼ -0.01

About the issuer Charming Light Investments Ltd

Charming Light Investments Ltd, founded in 2010 and headquartered in London, serves as a private equity firm focused on generating high returns for retail investors through strategic investments in diverse asset classes. The company specializes in providing innovative investment solutions, with a strong emphasis on sustainable and impact-oriented projects.