Pricing
Price
97.97
Yield To Maturity
5.57
Duration
1.43
Last Trade Date
2024-01-09
Identifiers
ISIN
XS2480876254
Figi
BBG0180QV320
Ticker
CNSHAN 4.1 06/15/25 GMTN
Features
Currency
USD
Coupon
4.1
Maturity Date
2025-06-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
True
Min Increment
1,000
Issued Amount
500,000,000
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
-/-/-
Issuer rating
-/-/-
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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 |
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