BOND CSCEC FINANCE (CAYMAN) II LIMITED 3.875% GTD SNR 29/11/27 USD
| Change0.00 (0.00%) | Bid98.67% | Ask98.88% | Last updateMay 21, 2026 18:04:19.660 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
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
98.67
Ask
98.88
Diff. %
0.00%
Coupon type
Fixed
Last update
May 21, 2026
18:04:19.660
18:04:19.660
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 21, 2026 | 20:04 | 98.670 USD | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | May 21, 2026 | 20:15 | 98.670 USD | 0.00 | 32 | Request for trade |