| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.01782 |
| price | 96.25 |
| yield_to_maturity | 5.74855 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 1.875 |
| currency | USD |
| figi | BBG00YV4HS57 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2281795075 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
