Bond Data: XS2358216211

CSSC CAPITAL 2015 LIMITED 2.1% 2026

Pricing
date 2025-01-20
duration 1.4821
price 95.56
yield_to_maturity 5.26203
Reference
asset_class bond
country Virgin Islands
coupon 2.1
currency USD
figi BBG011W9T6P9
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2358216211
issued_amount 5.0e8
issuer_name CSSC CAPITAL 2015 LIMITED
issuer_type corporate
maturity_date 2026-07-27
name CSSC CAPITAL 2015 LIMITED 2.1% 2026
rank senior unsecured
ticker CSSSHI 2.1 07/27/26
Price
Yield to Maturity (%)
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