| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.69 |
| Price | 98.80 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| 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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