| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.03 |
| Price | 99.94 |
| Yield to maturity | 5.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.88 |
| Currency | USD |
| FIGI | BBG007WXCV86 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1165128585 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHINA SHENHUA OVERSEAS CAPITAL COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-01-20 |
| Name | CHINA SHENHUA OVERSEAS CAPITAL COMPANY LIMITED 3.875% 2025 |
| Rank | senior unsecured |
| Ticker | SHENGY 3.875 01/20/25 |
| Price |
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| Yield to Maturity (%) |
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