BOND CSCEC FINANCE (CAYMAN) II LIMITED 3.875% GTD SNR 29/11/27 USD
| Change+0.04 (+0.04%) | Bid99.26% | Ask99.52% | Last updateDec 16, 2025 20:02:18.418 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
4.34%
Bid
99.26
Ask
99.52
Diff. %
+0.04%
Coupon type
Fixed
Last update
Dec 16, 2025
20:02:18.418
20:02:18.418
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 16, 2025 | 21:02 | 99.261 USD | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Dec 16, 2025 | 21:45 | 99.255 USD | 0.00 | 35 | Request for trade |