| Pricing | |
|---|---|
| Date | 2025-09-17 |
| Duration | 0.01 |
| Price | 99.66 |
| Yield to maturity | 29.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 1.300 |
| Currency | USD |
| FIGI | BBG00XCPSGG5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USG8850LAF79 |
| Issued amount | 500,000,000.00 |
| Issuer name | SAN XIA CAI WU KAI MAN YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2025-09-22 |
| Name | SAN XIA CAI WU KAI MAN YOU XIAN GONG SI 1.3% 2025 |
| Rank | Senior |
| Ticker | YANTZE 1.3 09/22/25 REGS |
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