| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.82027 |
| price | 96.86 |
| yield_to_maturity | 5.52124 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 1.5 |
| currency | USD |
| figi | BBG00Y0DGDJ0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2247550077 |
| issued_amount | 3.0e8 |
| issuer_name | RONGSHI INTERNATIONAL FINANCE LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-11-05 |
| name | RONGSHI INTERNATIONAL FINANCE LIMITED 1.5% 2025 |
| rank | senior unsecured |
| ticker | SDIC 1.5 11/05/25 EMTN |
| Price |
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