CSCEC FINANCE CAYMAN II 3.5% 05 Jul 2027 (USD)
Bond Summary
ISIN: XS1634368259. Issued by CSCEC FINANCE CAYMAN II. Currency: USD. Indicative mid clean price: 98.854. Yield to worst (YTW): 5.128%. Maturity: 2027-07-05. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1634368259 |
| Issuer | CSCEC FINANCE CAYMAN II |
| Currency | USD |
| Coupon | 3.5% |
| Maturity | 05 July 2027 |
| Indicative mid clean price | 98.854 |
| Yield to worst (YTW) | 5.128% |
Frequently Asked Questions
What is the ISIN of CSCEC FINANCE CAYMAN II 3.5% 05 Jul 2027 (USD)?
The ISIN is XS1634368259.
What is the yield to worst?
The indicative YTW shown is 5.128%.
What is the indicative mid clean price?
The indicative mid clean price is 98.854.
Who issued this bond?
This bond was issued by CSCEC FINANCE CAYMAN II.