| Pricing | |
|---|---|
| Date | 2025-06-05 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 6.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 3.700 |
| Currency | USD |
| FIGI | BBG009BW0676 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USG8850LAA82 |
| Issued amount | 700,000,000.00 |
| Issuer name | SAN XIA CAI WU KAI MAN YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2025-06-10 |
| Name | SAN XIA CAI WU KAI MAN YOU XIAN GONG SI 3.7% 2025 |
| Rank | Senior |
| Ticker | YANTZE 3.7 06/10/25 REGS |
| Price |
|---|
|
Not enough price data in the last 6 months to generate a chart
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API