Pricing | |
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Date | 2025-01-08 |
Duration | 0.78 |
Price | 96.96 |
Yield to maturity | 5.59 |
Reference | |
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Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 1.50 |
Currency | USD |
FIGI | BBG00XVCKNX7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2243917908 |
Issued amount | 400,000,000.00 |
Issuer name | AMIPEACE LIMITED |
Issuer type | corporate |
Maturity date | 2025-10-22 |
Name | AMIPEACE LIMITED 1.5% 2025 |
Rank | senior unsecured |
Ticker | BCHINA 1.5 10/22/25 EMTN |
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