Bond Data: XS1994698436 | 力冠國際有限公司 4.25% 2029
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 3.79 |
Price | 97.36 |
Yield to maturity | 5.02 |
Reference | |
---|---|
Asset class | asset-backed security |
Country | Virgin Islands |
Coupon | 4.25 |
Currency | USD |
FIGI | BBG00P56FHZ3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1994698436 |
Issued amount | 300,000,000.00 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API