BOND CSCEC FINANCE (CAYMAN) II LIMITED 3.875% GTD SNR 29/11/27 USD
| Change+0.06 (+0.06%) | Bid98.74% | Ask98.88% | Last updateMay 25, 2026 17:02:30.569 UTC Universal Time Coordinated (UTC)
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ISIN
XS1721386917
Issuer
China State Construction Finance [Cayman] II Ltd.
Issuer type
Companies
Issuer country
Cayman Islands
Coupon
3.88%
Currency
USD
Maturity date
Nov 29, 2027
Yield to maturity
4.84%
Bid
98.74
Ask
98.88
Diff. %
+0.06%
Coupon type
Fixed
Last update
May 25, 2026
17:02:30.569
17:02:30.569
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 25, 2026 | 19:02 | 98.744 USD | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 19:15 | 98.744 USD | 0.00 | 30 | Request for trade |