| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | 0.16 |
| Price | 99.70 |
| Yield to maturity | 5.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00X2636Y7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2223576328 |
| Issued amount | 300,000,000.00 |
| Issuer name | ZHONG AN ZAI XIAN CAI CHAN BAO XIAN GU FEN YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2026-03-08 |
| Name | ZHONG AN ZAI XIAN CAI CHAN BAO XIAN GU FEN YOU XIAN GONG SI 3.5% 2026 |
| Rank | Senior unsecured |
| Ticker | ZHONAN 3.5 03/08/26 |
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