| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.38 |
| Price | 97.75 |
| Yield to maturity | 6.35 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.56 |
| Currency | USD |
| FIGI | BBG0119CKVV5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2337489350 |
| Issued amount | 350,000,000.00 |
| Issuer name | 重庆市南岸区城市建设发展集团有限公司 |
| Issuer type | corporate |
| Maturity date | 2026-06-10 |
| Name | 重庆市南岸区城市建设发展集团有限公司 4.56% 2026 |
| Rank | senior unsecured |
| Ticker | CQNANA 4.56 06/10/26 |
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