CCB 1.5% 29 Sep 2026 (USD)
Bond Summary
ISIN: XS2388909181. Issued by STATE ELITE GLOBAL LTD. Currency: USD. Mid Price: 99.695. Mid Yield: 110.812%. Maturity: 2026-09-29. 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 | XS2388909181 |
| Issuer | STATE ELITE GLOBAL LTD |
| Currency | USD |
| Coupon | 1.5% |
| Maturity | 29 September 2026 |
| Mid Price (Clean) | 99.695 |
| Mid Yield | 110.812% |
Frequently Asked Questions
What is the ISIN of CCB 1.5% 29 Sep 2026 (USD)?
The ISIN is XS2388909181.
What is the current yield?
The mid yield is 110.812%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.695 USD.
Who issued this bond?
This bond was issued by STATE ELITE GLOBAL LTD.