Bond Data: XS2278178012 | YAN GANG LIMITED 1.9% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.62 |
| Price | 97.76 |
| Yield to maturity | 5.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 1.900 |
| 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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