| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.47 |
| Price | 100.80 |
| Yield to maturity | 1.18 |
| Reference | |
|---|---|
| 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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