Bond Data: XS2223576328 | ZHONGAN ONLINE P & C INSURANCE CO LTD 3.5% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.92 |
Price | 97.87 |
Yield to maturity | 5.98 |
Reference | |
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Asset class | bond |
Country | China |
Coupon | 3.50 |
Currency | USD |
FIGI | BBG00X2636Y7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2223576328 |
Issued amount | 300,000,000.00 |
Issuer name | ZHONGAN ONLINE P & C INSURANCE CO LTD |
Issuer type | corporate |
Maturity date | 2026-03-08 |
Name | ZHONGAN ONLINE P & C INSURANCE CO LTD 3.5% 2026 |
Rank | senior unsecured |
Ticker | ZHONAN 3.5 03/08/26 |
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