Bond Data: USG8850LAC49 | SAN XIA CAI WU KAI MAN YOU XIAN GONG SI 3.15% 2026

Pricing
Date 2025-06-30
Duration 0.91
Price 98.69
Yield to maturity 4.67
Reference
Asset class bond
Country Cayman Islands
Coupon 3.150
Currency USD
FIGI BBG00CZPDTR2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG8850LAC49
Issued amount 1,000,000,000.00
Issuer name SAN XIA CAI WU KAI MAN YOU XIAN GONG SI
Issuer type corporate
Maturity date 2026-06-02
Name SAN XIA CAI WU KAI MAN YOU XIAN GONG SI 3.15% 2026
Rank senior
Ticker YANTZE 3.15 06/02/26 REGS
Price
Yield to Maturity (%)
More data is available via our API