| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 0.60 |
| Price | 98.45 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Virgin Islands |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG01ZQHBZ41 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3280521728 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CMOC CAPITAL LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-01-24 |
| Name | CMOC CAPITAL LIMITED 0.0% 2027 |
| Rank | Senior unsecured |
| Ticker | CHMOLY 0 01/24/27 |
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