Bond Data: XS2210100439 | GUO YIN JIN RONG ZU LIN GU FEN YOU XIAN GONG SI FRN 2030
Pricing | |
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Date | 2025-09-17 |
Duration | |
Price | 99.95 |
Yield to maturity |
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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 |
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