| Pricing | |
|---|---|
| Date | 2025-01-17 |
| Duration | |
| Price | 4.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.95 |
| Currency | USD |
| FIGI | BBG00ZS4P9T5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2316077572 |
| Issued amount | 450,000,000.00 |
| Issuer name | CHINA SCE GROUP HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-09-29 |
| Name | CHINA SCE GROUP HOLDINGS LIMITED 5.95% 2024 |
| Rank | senior unsecured |
| Ticker | CHINSC 5.95 09/29/24 |
| Price |
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| Yield to Maturity (%) |
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