Bond Data: USG8850LAG52 | SAN XIA CAI WU KAI MAN YOU XIAN GONG SI 2.15% 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 5.01 |
| Price | 88.98 |
| Yield to maturity | 4.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 2.150 |
| Currency | USD |
| FIGI | BBG00XCPSGL9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG8850LAG52 |
| Issued amount | 500,000,000.00 |
| Issuer name | SAN XIA CAI WU KAI MAN YOU XIAN GONG SI |
| Issuer type | corporate |
| Maturity date | 2030-09-22 |
| Name | SAN XIA CAI WU KAI MAN YOU XIAN GONG SI 2.15% 2030 |
| Rank | senior |
| Ticker | YANTZE 2.15 09/22/30 REGS |
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