| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 97.38 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.65 |
| Currency | USD |
| FIGI | BBG00RQ82X72 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2102905168 |
| Issued amount | 500,000,000.00 |
| Issuer name | CCCI TREASURE LIMITED |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | CCCI TREASURE LIMITED FRN PERP |
| Rank | subordinated |
| Ticker | CHCOMU V3.65 PERP |
| Price |
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| Yield to Maturity (%) |
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