Bond Data: XS2337489350 | CHONGQING NANAN URBAN CONSTRUCTION & DEVELOPMENT GROUP CO LTD 4.56% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.83 |
| Price | 99.19 |
| Yield to maturity | 5.63 |
| 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 |
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