| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.59 |
| Price | 85.01 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 2.13 |
| Currency | USD |
| FIGI | BBG00ZF49MT8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2307742267 |
| Issued amount | 300,000,000.00 |
| Issuer name | CASTLE PEAK POWER FINANCE COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2031-03-03 |
| Name | CASTLE PEAK POWER FINANCE COMPANY LIMITED 2.125% 2031 |
| Rank | senior unsecured |
| Ticker | CASPEA 2.125 03/03/31 EMTN |
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