| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.75701 |
| price | 98.97 |
| yield_to_maturity | 5.20483 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 4.75 |
| currency | USD |
| figi | BBG00JDN5B12 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1733835257 |
| issued_amount | 3.0e8 |
| 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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