Bond Data: XS1573135099 | CHINA CINDA FINANCE 2017 I LIMITED 4.4% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.53 |
| Price | 99.81 |
| Yield to maturity | 4.58 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Virgin Islands |
| Coupon | 4.400 |
| 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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