| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.70 |
| Price | 98.23 |
| Yield to maturity | 4.13 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Virgin Islands |
| Coupon | 1.500 |
| Currency | USD |
| FIGI | BBG012NZFSZ5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2388909181 |
| Issued amount | 700,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API