Bond Data: XS2188681774 | YONGDA INVESTMENT LIMITED 2.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.20 |
| Price | 99.13 |
| Yield to maturity | 6.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.25 |
| Currency | USD |
| FIGI | BBG00VCMGHZ6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2188681774 |
| Issued amount | 600,000,000.00 |
| Issuer name | YONGDA INVESTMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-06-16 |
| Name | YONGDA INVESTMENT LIMITED 2.25% 2025 |
| Rank | senior unsecured |
| Ticker | SHCONS 2.25 06/16/25 |
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