| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 7.58 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 6.25 |
| Currency | USD |
| FIGI | BBG00KJRHPZ3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1803070520 |
| Issued amount | 490,000,000.00 |
| Issuer name | KUNZHI LIMITED |
| Issuer type | corporate |
| Maturity date | 2020-10-17 |
| Name | KUNZHI LIMITED 6.25% 2020 |
| Rank | senior unsecured |
| Ticker | FOUIHK 6.25 10/17/20 |
| Price |
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| Yield to Maturity (%) |
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