| Pricing | |
|---|---|
| Date | 2024-11-12 |
| Duration | |
| Price | 99.93 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG00QYYWW77 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2084426514 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHINA STATE CONSTRUCTION FINANCE CAYMAN III LIMITED |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | CHINA STATE CONSTRUCTION FINANCE CAYMAN III LIMITED FRN PERP |
| Rank | junior subordinated |
| Ticker | CHSCOI V4 PERP |
| Price |
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| Yield to Maturity (%) |
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