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Issue Type | XXXX |
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Country | Cayman Islands |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-07-05 |
Par Value | 1000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 500.00 |
Coupon | 3.5 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This CSCEC Finance (Cayman) II Ltd corporate bond has a 3.50% fixed rate coupon paid on a semi-annual basis. It was issued on July 05, 2017 with an issue size of 500.00 million USD and matures on July 05, 2027 with a last coupon date of January 05, 2027. |
CSCEC Finance (Cayman) II Ltd, established in 2016 and located in the Cayman Islands, serves as a prominent financing entity within the CSCEC framework, with the primary purpose of facilitating international capital flows for China State Construction Engineering Corporation (CSCEC). The company specializes in issuing bonds and raising funds to support numerous infrastructure projects and development initiatives across various sectors.