| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.01022 |
| price | 96.76 |
| yield_to_maturity | 6.28686 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 2.9 |
| currency | USD |
| figi | BBG00YV4HFB8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2284253973 |
| issued_amount | 4.45e8 |
| issuer_name | XINGCHENG BVI LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-01-20 |
| name | XINGCHENG BVI LIMITED 2.9% 2026 |
| rank | senior unsecured |
| ticker | CHDXCH 2.9 01/20/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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