| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.14 |
| Price | 86.69 |
| Yield to maturity | 4.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.13 |
| Currency | USD |
| FIGI | BBG00WT1DFS7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2116905691 |
| Issued amount | 500,000,000.00 |
| Issuer name | JIC ZHINXIN LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-08-27 |
| Name | JIC ZHINXIN LIMITED 2.125% 2030 |
| Rank | senior unsecured |
| Ticker | JIANYI 2.125 08/27/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
