| Pricing | |
|---|---|
| Date | 2023-12-14 |
| Duration | 0.01 |
| Price | 99.47 |
| Yield to maturity | 51.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 3.45 |
| Currency | USD |
| FIGI | BBG00YT82HC3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2275587090 |
| Issued amount | 500,000,000.00 |
| Issuer name | FUJIAN ZHANGLONG GROUP CO LTD |
| Issuer type | corporate |
| Maturity date | 2023-12-19 |
| Name | FUJIAN ZHANGLONG GROUP CO LTD 3.45% 2023 |
| Rank | senior unsecured |
| Ticker | ZHANLO 3.45 12/19/23 |
| Price |
|---|
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