Bond Data: XS1725553066 | ZHONG AN HE GUO JI YOU XIAN GONG SI 1.625% 2024
| Pricing | |
|---|---|
| Date | 2024-12-06 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 1.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG00JC3T8Y2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1725553066 |
| Issued amount | 500,000,000.00 |
| Issuer name | ZHONG AN HE GUO JI YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2024-12-11 |
| Name | ZHONG AN HE GUO JI YOU XIAN GONG SI 1.625% 2024 |
| Rank | Senior unsecured |
| Ticker | CHGDNU 1.625 12/11/24 EMTN |
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