Bond Data: XS2190467667 | FUQING INVESTMENT MANAGEMENT LIMITED 3.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.16 |
| Price | 98.68 |
| Yield to maturity | 11.85 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 3.250 |
| 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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