Bond Data: XS1634368259 | CSCEC FINANCE CAYMAN II LIMITED 3.5% 2027
Pricing | |
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Date | 2025-08-05 |
Duration | 1.86 |
Price | 98.42 |
Yield to maturity | 4.42 |
Reference | |
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Asset class | Bond |
Country | Cayman Islands |
Coupon | 3.500 |
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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