| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.74 |
| Price | 97.18 |
| Yield to maturity | 5.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 1.63 |
| Currency | USD |
| FIGI | BBG00Y52XSF1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2231799243 |
| Issued amount | 500,000,000.00 |
| Issuer name | YILI HOLDING INVESTMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-11-19 |
| Name | YILI HOLDING INVESTMENT LIMITED 1.625% 2025 |
| Rank | senior unsecured |
| Ticker | IMYLIG 1.625 11/19/25 |
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