Pricing | |
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Date | 2024-03-06 |
Duration | 0.01 |
Price | 99.95 |
Yield to maturity | 10.57 |
Reference | |
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Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 4.10 |
Currency | USD |
FIGI | BBG00G39P0F7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS1573134951 |
Issued amount | 700,000,000.00 |
Issuer name | CHINA CINDA FINANCE 2017 I LIMITED |
Issuer type | corporate |
Maturity date | 2024-03-09 |
Name | CHINA CINDA FINANCE 2017 I LIMITED 4.1% 2024 |
Rank | senior unsecured |
Ticker | CCAMCL 4.1 03/09/24 EMTN |
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