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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-17 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 200.00 |
| Coupon | 4.125 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 200 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Filinvest Development Cayman Islands corporate bond has a 4.13% fixed rate coupon paid on a semi-annual basis. It was issued on September 17, 2020 with an issue size of 200.00 million USD and matures on September 17, 2025 with a last coupon date of March 17, 2025. |
Filinvest Development Cayman Islands, established in the Cayman Islands, serves as an offshore subsidiary of the Filinvest Group, a leading conglomerate in the Philippines. The company is primarily engaged in the development and management of a diverse portfolio of investments, including real estate and infrastructure projects.