Bond Data: XS2086495236 | TIANJIN STATEOWNED CAPITAL INVESTMENT AND MANAGEMENT COLTD 1.55% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.20 |
| Price | 68.41 |
| Yield to maturity | 11.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 1.550 |
| Currency | USD |
| FIGI | BBG00R2J7NT7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2086495236 |
| Issued amount | 41,010,000.00 |
| Issuer name | TIANJIN STATEOWNED CAPITAL INVESTMENT AND MANAGEMENT COLTD |
| Issuer type | Corporate |
| Maturity date | 2029-12-17 |
| Name | TIANJIN STATEOWNED CAPITAL INVESTMENT AND MANAGEMENT COLTD 1.55% 2029 |
| Rank | Senior unsecured |
| Ticker | TSIVMG 1.55 12/17/29 C |
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