| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.74545 |
| price | 96.2 |
| yield_to_maturity | 4.99774 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00J87RHV3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1713594577 |
| issued_amount | 4.0e8 |
| 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 |
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| Yield to Maturity (%) |
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