| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 102.34 |
| Yield to maturity | -2.22 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | China |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00YRX71X7 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2127864622 |
| Issued amount | 230,000,000.00 |
| Issuer name | ZHEJIANG EXPRESSWAY COLTD |
| Issuer type | corporate |
| Maturity date | 2026-01-20 |
| Name | ZHEJIANG EXPRESSWAY COLTD 0.0% 2026 |
| Rank | senior unsecured |
| Ticker | ZJEXPC 0 01/20/26 |
| Price |
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| Yield to Maturity (%) |
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