| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.51 |
| Price | 97.96 |
| Yield to maturity | 5.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 1.50 |
| Currency | USD |
| FIGI | BBG00WT1B1F4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2116900031 |
| Issued amount | 400,000,000.00 |
| Issuer name | JIC ZHINXIN LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-08-27 |
| Name | JIC ZHINXIN LIMITED 1.5% 2025 |
| Rank | senior unsecured |
| Ticker | JIANYI 1.5 08/27/25 |
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| Yield to Maturity (%) |
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