| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.15606 |
| price | 99.59 |
| yield_to_maturity | 5.30035 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 2.5 |
| currency | USD |
| figi | BBG00SBBRGK4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2133246673 |
| issued_amount | 5.0e8 |
| 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 |
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