| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.82 |
| Price | 93.20 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 2.50 |
| Currency | USD |
| FIGI | BBG00YV4HS66 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2281797790 |
| Issued amount | 400,000,000.00 |
| Issuer name | CHINA CINDA 2020 I MANAGEMENT LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-01-20 |
| Name | CHINA CINDA 2020 I MANAGEMENT LIMITED 2.5% 2028 |
| Rank | senior unsecured |
| Ticker | CCAMCL 2.5 01/20/28 EMTN |
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