| 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 |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CND10008G761 |
| issued_amount | 2.142e9 |
| 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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