Bond Data: XS1717856261 | NANJING YANGZI STATEOWNED INVESTMENT GROUP CO LTD 4.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.22 |
| Price | 98.98 |
| Yield to maturity | 5.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 4.500 |
| 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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