Bond Data: US98980AAB17 | ZTO EXPRESS CAYMAN INC 1.5% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.38 |
Price | 99.98 |
Yield to maturity | 1.51 |
Reference | |
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Asset class | convertible note |
Country | Cayman Islands |
Coupon | 1.50 |
Currency | USD |
FIGI | BBG019CGTBY7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US98980AAB17 |
Issued amount | 1,000,000,000.00 |
Issuer name | ZTO EXPRESS CAYMAN INC |
Issuer type | corporate |
Maturity date | 2027-09-01 |
Name | ZTO EXPRESS CAYMAN INC 1.5% 2027 |
Rank | senior unsecured |
Ticker | ZTO 1.5 09/01/27 |
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