Bond Data: XS1573135099 | CHINA CINDA FINANCE 2017 I LIMITED 4.4% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.87 |
Price | 99.50 |
Yield to maturity | 4.73 |
Reference | |
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Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 4.40 |
Currency | USD |
FIGI | BBG00G39P0G6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1573135099 |
Issued amount | 700,000,000.00 |
Issuer name | CHINA CINDA FINANCE 2017 I LIMITED |
Issuer type | corporate |
Maturity date | 2027-03-09 |
Name | CHINA CINDA FINANCE 2017 I LIMITED 4.4% 2027 |
Rank | senior unsecured |
Ticker | CCAMCL 4.4 03/09/27 EMTN |
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