Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FFILIY5064998Filinvest Development Cayman Islands 4.125% 17-SEP-2025 | 5.67% | 98.50% | 4.13% | 2025-09-17 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Filinvest Development Cayman Islands |