Bond Data: XS2133246590 | CHINA CINDA 2020 I MANAGEMENT LIMITED 3.0% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.91 |
Price | 96.50 |
Yield to maturity | 4.96 |
Reference | |
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Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 3.00 |
Currency | USD |
FIGI | BBG00SBBRHJ4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2133246590 |
Issued amount | 300,000,000.00 |
Issuer name | CHINA CINDA 2020 I MANAGEMENT LIMITED |
Issuer type | corporate |
Maturity date | 2027-03-18 |
Name | CHINA CINDA 2020 I MANAGEMENT LIMITED 3.0% 2027 |
Rank | senior unsecured |
Ticker | CCAMCL 3 03/18/27 EMTN |
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