| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.66615 |
| price | 94.79 |
| yield_to_maturity | 4.80339 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 1.5 |
| currency | USD |
| figi | BBG012NZFSZ5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2388909181 |
| issued_amount | 7.0e8 |
| issuer_name | STATE ELITE GLOBAL LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-09-29 |
| name | STATE ELITE GLOBAL LIMITED 1.5% 2026 |
| rank | senior unsecured |
| ticker | CCB 1.5 09/29/26 EMTN |
| Price |
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