Bond Data: XS2133246327 | CHINA CINDA 2020 I MANAGEMENT LIMITED 3.125% 2030
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 4.59 |
| Price | 91.89 |
| Yield to maturity | 5.03 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 3.13 |
| Currency | USD |
| FIGI | BBG00SBBRKM3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2133246327 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHINA CINDA 2020 I MANAGEMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-03-18 |
| Name | CHINA CINDA 2020 I MANAGEMENT LIMITED 3.125% 2030 |
| Rank | senior unsecured |
| Ticker | CCAMCL 3.125 03/18/30 EMTN |
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