| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.81416 |
| price | 99.13 |
| yield_to_maturity | 5.15396 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00B9MNMX7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1308339420 |
| issued_amount | 5.0e8 |
| issuer_name | CHINA CLEAN ENERGY DEVELOPMENT LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-11-05 |
| name | CHINA CLEAN ENERGY DEVELOPMENT LIMITED 4.0% 2025 |
| rank | senior unsecured |
| ticker | CHGDNU 4 11/05/25 |
| Price |
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| Yield to Maturity (%) |
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