| Pricing | |
|---|---|
| Date | 2025-01-23 |
| Duration | 0.04 |
| Price | 99.97 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG00JXRB0T8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1757392466 |
| Issued amount | 300,000,000.00 |
| Issuer name | CHINA CINDA FINANCE 2017 I LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-02-08 |
| Name | CHINA CINDA FINANCE 2017 I LIMITED 4.375% 2025 |
| Rank | senior unsecured |
| Ticker | CCAMCL 4.375 02/08/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
