| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.17 |
| Price | 99.88 |
| Yield to maturity | 5.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG008HKNFV6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG21184AB52 |
| Issued amount | 1,700,000,000.00 |
| Issuer name | CHINA CINDA ASSET MANAGEMENT CO LTD |
| Issuer type | corporate |
| Maturity date | 2025-04-23 |
| Name | CHINA CINDA ASSET MANAGEMENT CO LTD 4.25% 2025 |
| Rank | senior unsecured |
| Ticker | CCAMCL 4.25 04/23/25 REGS |
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