| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 11.62 |
| Price | 32.53 |
| Yield to maturity | 11.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 1.60 |
| Currency | USD |
| FIGI | BBG00R2J8H55 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2086495400 |
| Issued amount | 180,489,000.00 |
| Issuer name | TIANJIN STATEOWNED CAPITAL INVESTMENT AND MANAGEMENT COLTD |
| Issuer type | corporate |
| Maturity date | 2039-12-17 |
| Name | TIANJIN STATEOWNED CAPITAL INVESTMENT AND MANAGEMENT COLTD 1.6% 2039 |
| Rank | senior unsecured |
| Ticker | TSIVMG 1.6 12/17/39 D |
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