| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.63 |
| Price | 96.55 |
| Yield to maturity | 4.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG00J87RHV3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1713594577 |
| Issued amount | 400,000,000.00 |
| Issuer name | JIC ZHINXIN LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-11-24 |
| Name | JIC ZHINXIN LIMITED 3.5% 2027 |
| Rank | senior unsecured |
| Ticker | JIANYI 3.5 11/24/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
