| Pricing | |
|---|---|
| Date | 2026-05-07 |
| Duration | 0.07 |
| Price | 98.97 |
| Yield to maturity | 17.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 2.400 |
| Currency | USD |
| FIGI | BBG01177FLG3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2327841057 |
| Issued amount | 500,000,000.00 |
| Issuer name | SHAN DONG CAI JIN GUO JI KONG GU YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2026-06-03 |
| Name | SHAN DONG CAI JIN GUO JI KONG GU YOU XIAN GONG SI 2.4% 2026 |
| Rank | Senior unsecured |
| Ticker | SDECDI 2.4 06/03/26 |
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