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CSSC CAP.15 21/26

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.10% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.54%
Maturity date
Jul 27, 2026
Term to maturity
1 year

About CSSC CAP.15 21/26


Issuer
CSSC Capital 2015 Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 27, 2021
ISIN
XS2358216211
FIGI
BBG011W9T6P9
Acts as a financing subsidiary/Special purpose entity
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