| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.64 |
| Price | 99.25 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG00JDN5B12 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1733835257 |
| Issued amount | 300,000,000.00 |
| Issuer name | CHENGDU COMMUNICATIONS INVESTMENT GROUP CORPORATION LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-12-13 |
| Name | CHENGDU COMMUNICATIONS INVESTMENT GROUP CORPORATION LIMITED 4.75% 2027 |
| Rank | senior unsecured |
| Ticker | CDCOMM 4.75 12/13/27 |
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