| Pricing | |
|---|---|
| Date | 2025-07-30 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 26.07 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Virgin Islands |
| Coupon | 1.750 |
| Currency | USD |
| FIGI | BBG00WBM1DD4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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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