| Pricing | |
|---|---|
| Date | 2025-01-13 |
| Duration | 0.10 |
| Price | 99.90 |
| Yield to maturity | 4.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG00RPTBXS4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2114327302 |
| Issued amount | 400,000,000.00 |
| Issuer name | CHOUZHOU INTERNATIONAL INVESTMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-02-18 |
| Name | CHOUZHOU INTERNATIONAL INVESTMENT LIMITED 4.0% 2025 |
| Rank | senior unsecured |
| Ticker | YWSOAO 4 02/18/25 |
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