Bond Data: XS1867412006 | ZHONG AN HE GUO JI YOU XIAN GONG SI 2.0% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.10 |
| Price | 99.74 |
| Yield to maturity | 4.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 2.000 |
| Currency | EUR |
| FIGI | BBG00LT37980 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1867412006 |
| Issued amount | 500,000,000.00 |
| Issuer name | ZHONG AN HE GUO JI YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2025-09-11 |
| Name | ZHONG AN HE GUO JI YOU XIAN GONG SI 2.0% 2025 |
| Rank | Senior unsecured |
| Ticker | CHGDNU 2 09/11/25 |
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