| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.28 |
| Price | 97.25 |
| Yield to maturity | 4.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG00H1PRD07 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1634368259 |
| Issued amount | 500,000,000.00 |
| 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 |
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