| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.19 |
| Price | 95.60 |
| Yield to maturity | 5.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 1.90 |
| Currency | USD |
| FIGI | BBG00ZNB21G0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2278178012 |
| Issued amount | 300,000,000.00 |
| Issuer name | YAN GANG LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-03-23 |
| Name | YAN GANG LIMITED 1.9% 2026 |
| Rank | senior unsecured |
| Ticker | BJAFHO 1.9 03/23/26 |
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