| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.11 |
| Price | 96.59 |
| Yield to maturity | 5.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 1.98 |
| Currency | USD |
| FIGI | BBG00ZL8FVH8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2283062664 |
| Issued amount | 700,000,000.00 |
| Issuer name | ZHEJIANG SEAPORT INTERNATIONAL CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-03-17 |
| Name | ZHEJIANG SEAPORT INTERNATIONAL CO LIMITED 1.98% 2026 |
| Rank | senior unsecured |
| Ticker | ZHJSEA 1.98 03/17/26 |
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