| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.33559 |
| price | 96.16 |
| yield_to_maturity | 6.44475 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 3.35 |
| currency | USD |
| figi | BBG0116M0153 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2287540053 |
| issued_amount | 5.6e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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