Bond Data: XS2251156563 | ZHONGYUAN ZHICHENG CO LTD 3.2% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.23 |
Price | 97.18 |
Yield to maturity | 5.63 |
Reference | |
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Asset class | bond |
Country | Virgin Islands |
Coupon | 3.20 |
Currency | USD |
FIGI | BBG011LTWKD5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2251156563 |
Issued amount | 300,000,000.00 |
Issuer name | ZHONGYUAN ZHICHENG CO LTD |
Issuer type | corporate |
Maturity date | 2026-07-06 |
Name | ZHONGYUAN ZHICHENG CO LTD 3.2% 2026 |
Rank | senior unsecured |
Ticker | HNYUZI 3.2 07/06/26 |
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