| Pricing | |
|---|---|
| Date | 2024-09-20 |
| Duration | 0.02 |
| Price | 99.70 |
| Yield to maturity | 24.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.30 |
| Currency | USD |
| FIGI | BBG00Q9WX7T9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2050594238 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHONGQING INTERNATIONAL LOGISTICS HUB PARK CONSTRUCTION CO LTD |
| Issuer type | corporate |
| Maturity date | 2024-09-26 |
| Name | CHONGQING INTERNATIONAL LOGISTICS HUB PARK CONSTRUCTION CO LTD 4.3% 2024 |
| Rank | senior unsecured |
| Ticker | CQLGST 4.3 09/26/24 |
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