Bond Data: XS2114327302 | CHOUZHOU INTERNATIONAL INVESTMENT LIMITED 4.0% 2025
Pricing | |
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Date | 2025-02-13 |
Duration | 0.01 |
Price | 99.70 |
Yield to maturity | 29.06 |
Reference | |
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Asset class | bond |
Country | Virgin Islands |
Coupon | 4.00 |
Currency | USD |
FIGI | BBG00RPTBXS4 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
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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