| Pricing | |
|---|---|
| Date | 2024-05-17 |
| Duration | 0.02 |
| Price | 100.00 |
| Yield to maturity | 4.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG00P48HBN4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1992940913 |
| Issued amount | 500,000,000.00 |
| Issuer name | SHOUGANG GROUP COLTD |
| Issuer type | corporate |
| Maturity date | 2024-05-23 |
| Name | SHOUGANG GROUP COLTD 4.0% 2024 |
| Rank | senior unsecured |
| Ticker | SHGANG 4 05/23/24 |
| Price |
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| Yield to Maturity (%) |
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