Bond Data: XS1648263926 | CASTLE PEAK POWER FINANCE COMPANY LIMITED 3.25% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.29 |
| Price | 97.63 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 3.25 |
| Currency | USD |
| FIGI | BBG00H41Q7X5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1648263926 |
| Issued amount | 500,000,000.00 |
| Issuer name | CASTLE PEAK POWER FINANCE COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-07-25 |
| Name | CASTLE PEAK POWER FINANCE COMPANY LIMITED 3.25% 2027 |
| Rank | senior unsecured |
| Ticker | CASPEA 3.25 07/25/27 EMTN |
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