Bond Data: XS2283062664 | ZHE JIANG HAI GANG GUO JI YOU XIAN GONG SI 1.98% 2026
| Pricing | |
|---|---|
| Date | 2025-10-13 |
| Duration | 0.42 |
| Price | 98.93 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 1.980 |
| Currency | USD |
| FIGI | BBG00ZL8FVH8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2283062664 |
| Issued amount | 700,000,000.00 |
| Issuer name | ZHE JIANG HAI GANG GUO JI YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2026-03-17 |
| Name | ZHE JIANG HAI GANG GUO JI YOU XIAN GONG SI 1.98% 2026 |
| Rank | Senior unsecured |
| Ticker | ZHJSEA 1.98 03/17/26 |
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