| Pricing | |
|---|---|
| Date | 2024-08-20 |
| Duration | |
| Price | 89.88 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG00WN1MJR6 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2189569127 |
| Issued amount | 150,000,000.00 |
| Issuer name | YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE COMPANY LTD |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE COMPANY LTD FRN PERP |
| Rank | Senior unsecured |
| Ticker | YNPOWE V4.5 PERP EMTN |
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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