Pricing
Price
99.45
Yield To Maturity
5.88
Duration
0.3
Last Trade Date
2024-02-09
Identifiers
ISIN
XS2339960093
Figi
BBG0112M4FZ9
Ticker
CNSHAN 3.95 05/24/24 EMTN
Features
Currency
USD
Coupon
3.95
Maturity Date
2024-05-24
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
200,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
COASTAL EMERALD LIMITED
LEI
213800VJW5J633T5WS61
Country
Virgin Islands
Issuer Type
Corporate
Sector
Materials
Industry group
Materials
Ratings
Issue rating
Baa2/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 4 of 4 results.
ISIN |
Ticker |
Currency |
Coupon |
Maturity Date |
|---|---|---|---|---|
| XS2032636438 | CNSHAN V4.3 PERP | USD | 4.3 | 2098-01-15 |
| XS2339960093 | CNSHAN 3.95 05/24/24 EMTN | USD | 3.95 | 2024-05-24 |
| XS2480876254 | CNSHAN 4.1 06/15/25 GMTN | USD | 4.1 | 2025-06-15 |
| XS2031163574 | CNSHAN 4.3 07/25/29 | USD | 4.3 | 2029-07-25 |
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.
Terrapin