| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.68 |
| Price | 98.17 |
| Yield to maturity | 5.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG00JC95768 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1717856261 |
| Issued amount | 200,000,000.00 |
| Issuer name | NANJING YANGZI STATEOWNED INVESTMENT GROUP CO LTD |
| Issuer type | corporate |
| Maturity date | 2027-12-05 |
| Name | NANJING YANGZI STATEOWNED INVESTMENT GROUP CO LTD 4.5% 2027 |
| Rank | senior unsecured |
| Ticker | NJYZSO 4.5 12/05/27 |
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