| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 7.99 |
| Price | 4.18 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 6.00 |
| Currency | USD |
| FIGI | BBG00Z1BD1V5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2286966093 |
| Issued amount | 350,000,000.00 |
| Issuer name | CHINA SCE GROUP HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-02-04 |
| Name | CHINA SCE GROUP HOLDINGS LIMITED 6.0% 2026 |
| Rank | senior unsecured |
| Ticker | CHINSC 6 02/04/26 |
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| Yield to Maturity (%) |
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