Bond Data: XS2210100439 | GUO YIN JIN RONG ZU LIN GU FEN YOU XIAN GONG SI FRN 2030

Pricing
Date 2025-09-17
Duration
Price 99.95
Yield to maturity
Reference
Asset class Bond
Country China
Coupon 2.875
Currency USD
FIGI BBG00XJRYTK4
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2210100439
Issued amount 700,000,000.00
Issuer name GUO YIN JIN RONG ZU LIN GU FEN YOU XIAN GONG SI
Issuer type Corporate
Maturity date 2030-09-28
Name GUO YIN JIN RONG ZU LIN GU FEN YOU XIAN GONG SI FRN 2030
Rank Junior subordinated
Ticker CDBFLC V2.875 09/28/30
Price
Yield to Maturity (%)
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