Bond Data: XS1713594577 | JIC ZHINXIN LIMITED 3.5% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.51 |
Price | 97.65 |
Yield to maturity | 4.50 |
Reference | |
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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 |
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