| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.58889 |
| price | 98.6 |
| yield_to_maturity | 2.05817 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Cayman Islands |
| coupon | 1.5 |
| currency | USD |
| figi | BBG019CGTBY7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US98980AAB17 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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