Bond Data: XS1713594577 | JIC ZHINXIN LIMITED 3.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.22 |
| Price | 98.17 |
| Yield to maturity | 4.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 3.500 |
| 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 |
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