Bond Data: XS1234958459 | 北京市国有资产经营有限责任公司 4.125% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.15 |
| Price | 99.89 |
| Yield to maturity | 4.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.13 |
| Currency | USD |
| FIGI | BBG008NRYGB2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1234958459 |
| Issued amount | 700,000,000.00 |
| Issuer name | 北京市国有资产经营有限责任公司 |
| Issuer type | corporate |
| Maturity date | 2025-05-26 |
| Name | 北京市国有资产经营有限责任公司 4.125% 2025 |
| Rank | senior unsecured |
| Ticker | BJSTAT 4.125 05/26/25 |
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