Bond Data: XS2191421291 | YUNDA HOLDING INVESTMENT LIMITED 2.25% 2025
Pricing | |
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Date | 2025-08-05 |
Duration | 0.04 |
Price | 99.81 |
Yield to maturity | 7.52 |
Reference | |
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Asset class | Bond |
Country | Virgin Islands |
Coupon | 2.250 |
Currency | USD |
FIGI | BBG00WMGKWN1 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2191421291 |
Issued amount | 500,000,000.00 |
Issuer name | YUNDA HOLDING INVESTMENT LIMITED |
Issuer type | Corporate |
Maturity date | 2025-08-19 |
Name | YUNDA HOLDING INVESTMENT LIMITED 2.25% 2025 |
Rank | Senior unsecured |
Ticker | YUNDHL 2.25 08/19/25 |
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