Bond Data: XS2190958301 | CASTLE PEAK POWER FINANCE COMPANY LIMITED 2.2% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.40 |
| Price | 90.65 |
| Yield to maturity | 4.50 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Virgin Islands |
| Coupon | 2.200 |
| 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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