| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 95.02 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.75 |
| Currency | USD |
| FIGI | BBG014HWK8H3 |
| Interest type | |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| 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 |
| Ticker | CCTOHK 2.75 01/19/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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