| Pricing | |
|---|---|
| Date | |
| Duration | |
| Price | |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.68 |
| Currency | CNY |
| FIGI | BBG01QKPHQH9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CND10008G761 |
| Issued amount | 2,142,000,000.00 |
| Issuer name | XIHUI HAIWAI I INVESTMENT HOLDINGS CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-11-07 |
| Name | XIHUI HAIWAI I INVESTMENT HOLDINGS CO LIMITED 2.68% 2027 |
| Rank | senior |
| Ticker | WUXIMU 2.68 11/07/27 |
| Price |
|---|
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| Yield to Maturity (%) |
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