| Pricing | |
|---|---|
| Date | 2024-05-09 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 7.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 5.63 |
| Currency | USD |
| FIGI | BBG006G50K84 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USG2117CAC67 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHINA CINDA HK HOLDINGS COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-05-14 |
| Name | CHINA CINDA HK HOLDINGS COMPANY LIMITED 5.625% 2024 |
| Rank | senior |
| Ticker | CCAMCL 5.625 05/14/24 REGS |
| Price |
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