Pricing | |
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Date | 2025-02-21 |
Duration | 5.28 |
Price | 88.02 |
Yield to maturity | 4.74 |
Reference | |
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Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 2.25 |
Currency | USD |
FIGI | BBG00XVCKNY6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2243948457 |
Issued amount | 500,000,000.00 |
Issuer name | AMIPEACE LIMITED |
Issuer type | corporate |
Maturity date | 2030-10-22 |
Name | AMIPEACE LIMITED 2.25% 2030 |
Rank | senior unsecured |
Ticker | BCHINA 2.25 10/22/30 EMTN |
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