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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-20 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 270.00 |
| Coupon | 5.139 |
|---|---|
| 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) | 270 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This CNCBINV 1 (BVI) Ltd corporate medium term notes has a 5.14% fixed rate coupon paid on a semi-annual basis. It was issued on December 20, 2022 with an issue size of 270.00 million USD and matures on June 20, 2025 with a last coupon date of December 20, 2024. |
CNCBINV 1 (BVI) Ltd is a financial services company founded in the British Virgin Islands, specializing in investment management and asset allocation. The company offers a diverse range of products, including structured finance solutions and investment-grade bonds tailored to retail and institutional investors.