Bond Data: XS2338347003 | JINKE PROPERTY GROUP CO LTD 6.85% 2024
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | |
| Price | 3.05 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 6.850 |
| Currency | USD |
| FIGI | BBG0116T29H6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2338347003 |
| Issued amount | 325,000,000.00 |
| Issuer name | JINKE PROPERTY GROUP CO LTD |
| Issuer type | Corporate |
| Maturity date | 2024-05-28 |
| Name | JINKE PROPERTY GROUP CO LTD 6.85% 2024 |
| Rank | Senior unsecured |
| Ticker | JINKE 6.85 05/28/24 |
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