Pricing
Price
91.79
Yield To Maturity
5.12
Duration
2.56
Last Trade Date
2023-12-18
Identifiers
ISIN
XS2106073666
Figi
BBG011RF22P9
Ticker
ZJENGI 1.737 07/20/26 EMTN
Features
Currency
USD
Coupon
1.737
Maturity Date
2026-07-20
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
500,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
ZHEJIANG ENERGY INTERNATIONAL LIMITED
LEI
3003001GY0MK7Y7R9393
Country
Hong Kong
Issuer Type
Corporate
Sector
Energy
Industry group
Energy
Ratings
Issue rating
-/-/-
Issuer rating
-/-/A+
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 1 of 1 results.
ISIN |
Ticker |
Currency |
Coupon |
Maturity Date |
|---|---|---|---|---|
| XS2106073666 | ZJENGI 1.737 07/20/26 EMTN | USD | 1.737 | 2026-07-20 |
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