| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.85828 |
| price | 96.66 |
| yield_to_maturity | 5.72741 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 1.625 |
| currency | USD |
| figi | BBG00Y52XSF1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2231799243 |
| issued_amount | 5.0e8 |
| 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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