| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.34497 |
| price | 99.56 |
| yield_to_maturity | 5.54875 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 4.125 |
| currency | USD |
| figi | BBG008NRYGB2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1234958459 |
| issued_amount | 7.0e8 |
| 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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