Bond Data: XS2229091124 | DIANJIAN HAIYU LIMITED FRN PERP
| Pricing | |
|---|---|
| Date | 2025-09-24 |
| Duration | |
| Price | 99.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 3.450 |
| Currency | USD |
| FIGI | BBG00XJRX144 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2229091124 |
| Issued amount | 300,000,000.00 |
| Issuer name | DIANJIAN HAIYU LIMITED |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | DIANJIAN HAIYU LIMITED FRN PERP |
| Rank | Senior unsecured |
| Ticker | CHPWCN V3.45 PERP |
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