| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.43532 |
| price | 98.28 |
| yield_to_maturity | 6.43266 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 2.25 |
| currency | USD |
| figi | BBG00VCMGHZ6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2188681774 |
| issued_amount | 6.0e8 |
| 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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