Bond Data: XS2114327302 | CHOUZHOU INTERNATIONAL INVESTMENT LIMITED 4.0% 2025

Pricing
Date 2025-02-13
Duration 0.01
Price 99.70
Yield to maturity 29.06
Reference
Asset class Bond
Country Virgin Islands
Coupon 4.000
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
Price
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Yield to Maturity (%)
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