| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 5.13 |
| Price | 85.08 |
| Yield to maturity | 5.47 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 2.20 |
| Currency | USD |
| FIGI | BBG00VHGBSW8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2190958301 |
| Issued amount | 350,000,000.00 |
| Issuer name | CASTLE PEAK POWER FINANCE COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-06-22 |
| Name | CASTLE PEAK POWER FINANCE COMPANY LIMITED 2.2% 2030 |
| Rank | senior unsecured |
| Ticker | CASPEA 2.2 06/22/30 EMTN |
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