Bond Data: XS2388909181 | STATE ELITE GLOBAL LIMITED 1.5% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.48 |
Price | 96.12 |
Yield to maturity | 4.26 |
Reference | |
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Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 1.50 |
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 |
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