| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.90 |
| Price | 97.21 |
| Yield to maturity | 6.19 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 2.90 |
| Currency | USD |
| FIGI | BBG00YV4HFB8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2284253973 |
| Issued amount | 445,000,000.00 |
| 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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