Bond Data: XS2281799572 | CHINA CINDA 2020 I MANAGEMENT LIMITED 3.0% 2031
Pricing | |
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Date | 2025-04-24 |
Duration | 5.24 |
Price | 89.23 |
Yield to maturity | 5.26 |
Reference | |
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Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 3.000 |
Currency | USD |
FIGI | BBG00YV4HSP5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2281799572 |
Issued amount | 800,000,000.00 |
Issuer name | CHINA CINDA 2020 I MANAGEMENT LIMITED |
Issuer type | corporate |
Maturity date | 2031-01-20 |
Name | CHINA CINDA 2020 I MANAGEMENT LIMITED 3.0% 2031 |
Rank | senior unsecured |
Ticker | CCAMCL 3 01/20/31 EMTN |
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