Bond Data: XS2053345992 | SAN XIA CAI WU KAI MAN YOU XIAN GONG SI 3.2% 2049
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 15.46 |
| Price | 73.71 |
| Yield to maturity | 5.17 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 3.200 |
| Currency | USD |
| FIGI | BBG00QJ94ZX4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2053345992 |
| Issued amount | 350,000,000.00 |
| Issuer name | SAN XIA CAI WU KAI MAN YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2049-10-16 |
| Name | SAN XIA CAI WU KAI MAN YOU XIAN GONG SI 3.2% 2049 |
| Rank | Senior unsecured |
| Ticker | YANTZE 3.2 10/16/49 |
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