Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS235821621CSSC CAP.15 21/26 | 4.79% | 95.28% | 2.10% | 2026-07-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CSSC Capital 2015 Ltd. |
XXS211504773CSSC CAP.15 20/30 | 4.76% | 91.60% | 3.00% | 2030-02-13 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CSSC Capital 2015 Ltd. |
XXS210065075CSSC CAP.15 20/25 | 3.74% | 98.78% | 2.50% | 2025-02-13 | 400 M USD | 1,000.00 USD | 200,000.00 USD | CSSC Capital 2015 Ltd. |