Bond Data: XS2344740811 | CHINA STATE CONSTRUCTION FINANCE CAYMAN I LIMITED FRN PERP
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | |
| Price | 98.70 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 3.400 |
| Currency | USD |
| FIGI | BBG0118S8F40 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2344740811 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHINA STATE CONSTRUCTION FINANCE CAYMAN I LIMITED |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | CHINA STATE CONSTRUCTION FINANCE CAYMAN I LIMITED FRN PERP |
| Rank | Subordinated |
| Ticker | CHSCOI V3.4 PERP |
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