| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.53284 |
| price | 85.28 |
| yield_to_maturity | 5.92634 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Virgin Islands |
| coupon | 2.95 |
| currency | USD |
| figi | BBG00Z9G7JM4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2301842758 |
| issued_amount | 2.5e8 |
| issuer_name | 力冠國際有限公司 |
| issuer_type | corporate |
| maturity_date | 2031-02-25 |
| name | 力冠國際有限公司 2.95% 2031 |
| rank | senior unsecured |
| ticker | PINGIN 2.95 02/25/31 EMTN |
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