Terrapin

Bond Data: XS2133246673 | CHINA CINDA 2020 I MANAGEMENT LIMITED 2.5% 2025

Pricing
Date 2025-03-13
Duration 0.01
Price 99.99
Yield to maturity 3.28
Reference
Asset class Medium-term note
Country Virgin Islands
Coupon 2.500
Currency USD
FIGI BBG00SBBRGK4
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2133246673
Issued amount 500,000,000.00
Issuer name CHINA CINDA 2020 I MANAGEMENT LIMITED
Issuer type Corporate
Maturity date 2025-03-18
Name CHINA CINDA 2020 I MANAGEMENT LIMITED 2.5% 2025
Rank Senior unsecured
Ticker CCAMCL 2.5 03/18/25 EMTN
Price
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Yield to Maturity (%)
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