Bond Data: XS1950126109 | CHINA RESOURCES LAND LIMITED 4.125% 2029
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 3.28 |
| Price | 98.90 |
| Yield to maturity | 4.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 4.125 |
| 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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