Bond Data: XS2178448861 | ZHONGAN ONLINE P & C INSURANCE CO LTD 3.125% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.28 |
Price | 99.31 |
Yield to maturity | 5.68 |
Reference | |
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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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