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 | 2.50 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API