| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.36725 |
| price | 97.05 |
| yield_to_maturity | 4.85334 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00H1PRD07 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1634368259 |
| issued_amount | 5.0e8 |
| issuer_name | CSCEC FINANCE CAYMAN II LIMITED |
| issuer_type | corporate |
| maturity_date | 2027-07-05 |
| name | CSCEC FINANCE CAYMAN II LIMITED 3.5% 2027 |
| rank | senior unsecured |
| ticker | CHCONS 3.5 07/05/27 |
| Price |
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