Bond Data: XS2209330161 | CSCIF ASIA LIMITED 1.75% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.34 |
Price | 98.63 |
Yield to maturity | 5.99 |
Reference | |
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Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 1.75 |
Currency | USD |
FIGI | BBG00WBM1DD4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2209330161 |
Issued amount | 500,000,000.00 |
Issuer name | CSCIF ASIA LIMITED |
Issuer type | corporate |
Maturity date | 2025-08-04 |
Name | CSCIF ASIA LIMITED 1.75% 2025 |
Rank | senior unsecured |
Ticker | CSFCO 1.75 08/04/25 EMTN |
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