Bond Data: XS2314498333 | YAO HE GUO JI YOU XIAN GONG SI 3.25% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.71 |
| Price | 98.23 |
| Yield to maturity | 5.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 3.250 |
| Currency | USD |
| FIGI | BBG011Q6S3V3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2314498333 |
| Issued amount | 517,000,000.00 |
| Issuer name | YAO HE GUO JI YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2026-07-15 |
| Name | YAO HE GUO JI YOU XIAN GONG SI 3.25% 2026 |
| Rank | Senior unsecured |
| Ticker | BCDHGR 3.25 07/15/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API