Bond Data: XS1948752826 | CHINA CINDA FINANCE 2017 I LIMITED 4.75% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.58 |
Price | 100.22 |
Yield to maturity | 4.74 |
Reference | |
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Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 4.75 |
Currency | USD |
FIGI | BBG00NBG2XQ8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1948752826 |
Issued amount | 600,000,000.00 |
Issuer name | CHINA CINDA FINANCE 2017 I LIMITED |
Issuer type | corporate |
Maturity date | 2029-02-21 |
Name | CHINA CINDA FINANCE 2017 I LIMITED 4.75% 2029 |
Rank | senior unsecured |
Ticker | CCAMCL 4.75 02/21/29 EMTN |
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