| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 3.99403 |
| price | 95.4 |
| yield_to_maturity | 5.52773 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Virgin Islands |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00P56FHZ3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1994698436 |
| issued_amount | 3.0e8 |
| issuer_name | 力冠國際有限公司 |
| issuer_type | corporate |
| maturity_date | 2029-05-28 |
| name | 力冠國際有限公司 4.25% 2029 |
| rank | senior unsecured |
| ticker | PINGIN 4.25 05/28/29 EMTN |
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