| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.74021 |
| price | 94.4 |
| yield_to_maturity | 5.75292 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 4.125 |
| currency | USD |
| figi | BBG00NDM9P10 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1950126109 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
