Bond Data: XS2100650758 | CSSC CAPITAL 2015 LIMITED 2.5% 2025
Pricing | |
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Date | 2025-02-07 |
Duration | 0.02 |
Price | 99.67 |
Yield to maturity | 25.09 |
Reference | |
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Asset class | bond |
Country | Virgin Islands |
Coupon | 2.50 |
Currency | USD |
FIGI | BBG00RMLVRX9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS2100650758 |
Issued amount | 400,000,000.00 |
Issuer name | CSSC CAPITAL 2015 LIMITED |
Issuer type | corporate |
Maturity date | 2025-02-13 |
Name | CSSC CAPITAL 2015 LIMITED 2.5% 2025 |
Rank | senior unsecured |
Ticker | CSSSHI 2.5 02/13/25 |
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