Specialist Debt Security Details
CLSec Holdings 26 Limited and CLSec Holdings 26 LLC
| Description | U.S. $718,534,000 Class A AOE Notes due 2051 |
|---|---|
| Series | Class A AOE Notes |
| Coupon | 0 |
| Coupon Frequency | Monthly |
| Maturity Date | 15 Mar 2051 |
| Issue Date | 05 Mar 2026 |
| Currency | USD |
| Listed Amount Outstanding | 718,534,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USU14918AA11 |
Related Announcements
| Release Date | Title |
|---|---|
| 06 Mar 2026 | CSX ADMITS CLSEC HOLDINGS 26 LIMITED AND CLSEC HOLDINGS 26 LLC TO THE OFFICIAL LIST |