| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.03 |
| Price | 99.60 |
| Yield to maturity | 16.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.00 |
| Currency | USD |
| FIGI | BBG014HW88P8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2416645203 |
| Issued amount | 300,000,000.00 |
| Issuer name | CCTHK 2021 LTD |
| Issuer type | corporate |
| Maturity date | 2025-01-19 |
| Name | CCTHK 2021 LTD 2.0% 2025 |
| Rank | senior unsecured |
| Ticker | CCTOHK 2 01/19/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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