Bond Data: XS2281797790 | CHINA CINDA 2020 I MANAGEMENT LIMITED 2.5% 2028
Pricing | |
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Date | 2025-04-24 |
Duration | 2.65 |
Price | 93.76 |
Yield to maturity | 5.02 |
Reference | |
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Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 2.500 |
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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