| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.36413 |
| price | 99.1 |
| yield_to_maturity | 5.35752 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Virgin Islands |
| coupon | 2.75 |
| currency | USD |
| figi | BBG00V2KFYY6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2180856440 |
| issued_amount | 6.0e8 |
| issuer_name | 力冠國際有限公司 |
| issuer_type | corporate |
| maturity_date | 2025-06-02 |
| name | 力冠國際有限公司 2.75% 2025 |
| rank | senior unsecured |
| ticker | PINGIN 2.75 06/02/25 EMTN |
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