| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.91 |
| Price | 96.92 |
| Yield to maturity | 5.46 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 1.88 |
| Currency | USD |
| FIGI | BBG00YV4HS57 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2281795075 |
| Issued amount | 300,000,000.00 |
| Issuer name | CHINA CINDA 2020 I MANAGEMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-01-20 |
| Name | CHINA CINDA 2020 I MANAGEMENT LIMITED 1.875% 2026 |
| Rank | senior unsecured |
| Ticker | CCAMCL 1.875 01/20/26 EMTN |
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