Pricing | |
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Date | 2025-02-21 |
Duration | 3.65 |
Price | 95.27 |
Yield to maturity | 5.53 |
Reference | |
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Asset class | medium-term note |
Country | Cayman Islands |
Coupon | 4.13 |
Currency | USD |
FIGI | BBG00NDM9P10 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1950126109 |
Issued amount | 500,000,000.00 |
Issuer name | CHINA RESOURCES LAND LIMITED |
Issuer type | corporate |
Maturity date | 2029-02-26 |
Name | CHINA RESOURCES LAND LIMITED 4.125% 2029 |
Rank | senior unsecured |
Ticker | CRHZCH 4.125 02/26/29 EMTN |
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