Bond Data: XS1757392540 | CHINA CINDA FINANCE 2017 I LIMITED 4.75% 2028
Pricing | |
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Date | 2025-08-05 |
Duration | 2.34 |
Price | 100.42 |
Yield to maturity | 4.62 |
Reference | |
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Asset class | Medium-term note |
Country | Virgin Islands |
Coupon | 4.750 |
Currency | USD |
FIGI | BBG00JXRBJF2 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1757392540 |
Issued amount | 1,200,000,000.00 |
Issuer name | CHINA CINDA FINANCE 2017 I LIMITED |
Issuer type | Corporate |
Maturity date | 2028-02-08 |
Name | CHINA CINDA FINANCE 2017 I LIMITED 4.75% 2028 |
Rank | Senior unsecured |
Ticker | CCAMCL 4.75 02/08/28 EMTN |
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