| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.13469 |
| price | 96.82 |
| yield_to_maturity | 6.50081 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00X2636Y7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2223576328 |
| issued_amount | 3.0e8 |
| 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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