| Pricing | |
|---|---|
| Date | 2024-08-06 |
| Duration | 0.95 |
| Price | 99.00 |
| Yield to maturity | 14.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 12.50 |
| Currency | GBP |
| FIGI | BBG00X27F8G8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2213949410 |
| Issued amount | 30,000,000.00 |
| Issuer name | CSM SECURITIES |
| Issuer type | corporate |
| Maturity date | 2025-08-20 |
| Name | CSM SECURITIES 12.5% 2025 |
| Rank | senior unsecured |
| Ticker | CSMSEC 12.5 08/20/25 . |
| Price |
|---|
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