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CSCIF Asia Ltd. 1.75% 04-AUG-2025

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Overview
Analysis

CSCIF5030387 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.94%
Maturity date
Aug 4, 2025
Term to maturity
9 months

About CSCIF Asia Ltd. 1.75% 04-AUG-2025


Issuer
CSCIF Asia Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Aug 4, 2020
ISIN
XS2209330161
FIGI
BBG00WBM1DD4
CSCIF Asia Ltd. provides investment services. The company is headquartered in British Virgin Islands.

CSCIF5030387 analysis


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