Bond Data: XS2190467667 | FUQING INVESTMENT MANAGEMENT LIMITED 3.25% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.22 |
Price | 98.91 |
Yield to maturity | 8.45 |
Reference | |
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Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 3.25 |
Currency | USD |
FIGI | BBG00VHVSVC2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2190467667 |
Issued amount | 500,000,000.00 |
Issuer name | FUQING INVESTMENT MANAGEMENT LIMITED |
Issuer type | corporate |
Maturity date | 2025-06-23 |
Name | FUQING INVESTMENT MANAGEMENT LIMITED 3.25% 2025 |
Rank | senior unsecured |
Ticker | PINGRE 3.25 06/23/25 EMTN |
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