CHCONS 3.5% 05 Jul 2027 (USD)
Bond Summary
ISIN: XS1634368259. Issued by CSCEC FINANCE CAYMAN II. Currency: USD. Mid Price: 98.677. Mid Yield: 5.333%. Maturity: 2027-07-05. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1634368259 |
| Issuer | CSCEC FINANCE CAYMAN II |
| Currency | USD |
| Coupon | 3.5% |
| Maturity | 05 July 2027 |
| Mid Price (Clean) | 98.677 |
| Mid Yield | 5.333% |
Frequently Asked Questions
What is the ISIN of CHCONS 3.5% 05 Jul 2027 (USD)?
The ISIN is XS1634368259.
What is the current yield?
The mid yield is 5.333%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.677 USD.
Who issued this bond?
This bond was issued by CSCEC FINANCE CAYMAN II.