Bond Data: XS2287540053 | GUOREN PROPERTY AND CASUALTY INSURANCE COLTD 3.35% 2026
Pricing | |
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Date | 2025-08-01 |
Duration | 0.82 |
Price | 98.26 |
Yield to maturity | 5.60 |
Reference | |
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Asset class | Bond |
Country | China |
Coupon | 3.350 |
Currency | USD |
FIGI | BBG0116M0153 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2287540053 |
Issued amount | 560,000,000.00 |
Issuer name | GUOREN PROPERTY AND CASUALTY INSURANCE COLTD |
Issuer type | Corporate |
Maturity date | 2026-06-01 |
Name | GUOREN PROPERTY AND CASUALTY INSURANCE COLTD 3.35% 2026 |
Rank | Senior unsecured |
Ticker | GRPCIN 3.35 06/01/26 |
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