Bond Data: XS2388909181 | STATE ELITE GLOBAL LIMITED 1.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.42 |
| Price | 96.09 |
| Yield to maturity | 4.39 |
| 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 |
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