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Castle Peak Power Finance Company bond | 2.20% 2030-06-22 USD | XS2190958301

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Overview

pricing as of 2026-05-29
4.36
2.200
92.035
2030-06-22
USD
93.178/88.725

Analytics

3.781
3.864
15.469
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Bond Information

Issue Type
XXXX
Country
British Virgin Islands
Industry
XXXX
Region
XXXX
Maturity Date
2030-06-22
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
350.00

Coupon Information

Coupon
2.2
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
350
Min. Piece
XXXX
Min. Increment
XXXX

About the CASPEA 2.20% 2030-06-22 USD bond (XS2190958301)

This Castle Peak Power Finance Company Limited corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Castle Peak Power Finance Company Limited

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Pays a 2.125% coupon and matures on March 03, 2031.

89.93 USD▲ 0.10

CASPEA 3.25% 2027-07-25 USD

XS1648263926

Pays a 3.25% coupon and matures on July 25, 2027.

98.79 USD▲ 0.03

About the issuer Castle Peak Power Finance Company Limited

Castle Peak Power Finance Company Limited, founded in 1999 and located in Hong Kong, serves as a financing vehicle for Castle Peak Power Company Limited, which operates one of the largest power plants in the region. The company primarily focuses on issuing bonds to support energy infrastructure development and operations.