| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 12.61 |
| Price | 81.95 |
| Yield to maturity | 6.63 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG00JXRC9W4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1757392896 |
| Issued amount | 200,000,000.00 |
| Issuer name | CHINA CINDA FINANCE 2017 I LIMITED |
| Issuer type | corporate |
| Maturity date | 2048-02-08 |
| Name | CHINA CINDA FINANCE 2017 I LIMITED 5.0% 2048 |
| Rank | senior unsecured |
| Ticker | CCAMCL 5 02/08/48 EMTN |
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