Bond Data: XS1757392540 | CHINA CINDA FINANCE 2017 I LIMITED 4.75% 2028
Pricing | |
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Date | 2025-04-10 |
Duration | 2.66 |
Price | 99.34 |
Yield to maturity | 5.06 |
Reference | |
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Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 4.75 |
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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