| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.69802 |
| price | 57.9 |
| yield_to_maturity | 13.9618 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 1.55 |
| currency | USD |
| figi | BBG00R2J7NT7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2086495236 |
| issued_amount | 4.101e7 |
| 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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