| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.46 |
| Price | 98.83 |
| Yield to maturity | 5.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 3.13 |
| Currency | USD |
| FIGI | BBG00VYXMTM9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2178448861 |
| Issued amount | 600,000,000.00 |
| Issuer name | ZHONGAN ONLINE P & C INSURANCE CO LTD |
| Issuer type | corporate |
| Maturity date | 2025-07-16 |
| Name | ZHONGAN ONLINE P & C INSURANCE CO LTD 3.125% 2025 |
| Rank | senior unsecured |
| Ticker | ZHONAN 3.125 07/16/25 |
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