Bond Data: XS2337489350 | CHONGQING NANAN URBAN CONSTRUCTION & DEVELOPMENT GROUP CO LTD 4.56% 2026

Pricing
Date 2025-04-24
Duration 1.09
Price 98.74
Yield to maturity 5.80
Reference
Asset class bond
Country China
Coupon 4.560
Currency USD
FIGI BBG0119CKVV5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2337489350
Issued amount 350,000,000.00
Issuer name CHONGQING NANAN URBAN CONSTRUCTION & DEVELOPMENT GROUP CO LTD
Issuer type corporate
Maturity date 2026-06-10
Name CHONGQING NANAN URBAN CONSTRUCTION & DEVELOPMENT GROUP CO LTD 4.56% 2026
Rank senior unsecured
Ticker CQNANA 4.56 06/10/26
Price
Yield to Maturity (%)
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