| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.71644 |
| price | 97.08 |
| yield_to_maturity | 5.62731 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 4.75 |
| currency | USD |
| figi | BBG00NBG2XQ8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1948752826 |
| issued_amount | 6.0e8 |
| 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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