| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.01 |
| Price | 97.47 |
| Yield to maturity | 6.16 |
| Reference | |
|---|---|
| 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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