Bond Data: XS1950126109

CHINA RESOURCES LAND LIMITED 4.125% 2029

Pricing
Date 2025-02-21
Duration 3.65
Price 95.27
Yield to maturity 5.53
Reference
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
Price
Yield to Maturity (%)
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