Bond Data: XS1816204553 | KUNZHI LIMITED FRN 2021
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 6.20 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 5.696 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API