Bond Data: XS1733841735 | ZHONG AN HE GUO JI YOU XIAN GONG SI 3.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.26 |
| Price | 98.65 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 3.750 |
| Currency | USD |
| FIGI | BBG00JC3T7N6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1733841735 |
| Issued amount | 550,000,000.00 |
| Issuer name | ZHONG AN HE GUO JI YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2027-12-11 |
| Name | ZHONG AN HE GUO JI YOU XIAN GONG SI 3.75% 2027 |
| Rank | Senior unsecured |
| Ticker | CHGDNU 3.75 12/11/27 |
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