| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 6.91 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 5.70 |
| Currency | USD |
| FIGI | BBG00KXHFQ25 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1816204553 |
| Issued amount | 310,000,000.00 |
| Issuer name | KUNZHI LIMITED |
| Issuer type | corporate |
| Maturity date | 2021-05-21 |
| Name | KUNZHI LIMITED FRN 2021 |
| Rank | senior unsecured |
| Ticker | FOUIHK 0 05/21/21 |
| Price |
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| Yield to Maturity (%) |
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