Bond Data: XS2413634572 | CCTHK 2021 LTD 2.75% 2027
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 1.36 |
| Price | 97.29 |
| Yield to maturity | 4.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 2.750 |
| Currency | USD |
| FIGI | BBG014HWK8H3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2413634572 |
| Issued amount | 400,000,000.00 |
| Issuer name | CCTHK 2021 LTD |
| Issuer type | Corporate |
| Maturity date | 2027-01-19 |
| Name | CCTHK 2021 LTD 2.75% 2027 |
| Rank | Senior unsecured |
| Ticker | CCTOHK 2.75 01/19/27 EMTN |
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