Bond Data: USG59606AB29 | BEIJING ENTERPRISES HOLDINGS LIMITED 6.375% 2041
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 10.38 |
| Price | 110.87 |
| Yield to maturity | 5.43 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 6.38 |
| Currency | USD |
| FIGI | BBG001P62TS0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG59606AB29 |
| Issued amount | 400,000,000.00 |
| Issuer name | BEIJING ENTERPRISES HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2041-05-12 |
| Name | BEIJING ENTERPRISES HOLDINGS LIMITED 6.375% 2041 |
| Rank | senior |
| Ticker | BEIENT 6.375 05/12/41 REGS |
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