BOND CSCEC FINANCE (CAYMAN) II LIMITED 3.875% GTD SNR 29/11/27 USD
| Change-0.01 (-0.01%) | Bid99.38% | Ask99.57% | Last updateFeb 13, 2026 07:17:07.113 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
4.27%
Bid
99.38
Ask
99.57
Diff. %
-0.01%
Coupon type
Fixed
Last update
Feb 13, 2026
07:17:07.113
07:17:07.113
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 13, 2026 | 08:17 | 99.380 USD | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Feb 12, 2026 | 21:46 | 99.390 USD | 0.00 | 38 | Request for trade |