| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.47 |
| Price | 96.55 |
| Yield to maturity | 5.74 |
| Reference | |
|---|---|
| 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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