| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.48608 |
| price | 94.55 |
| yield_to_maturity | 5.5235 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 1.638 |
| currency | USD |
| figi | BBG011PV8PG9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2354248606 |
| issued_amount | 4.7e8 |
| issuer_name | ZHEJIANG EXPRESSWAY COLTD |
| issuer_type | corporate |
| maturity_date | 2026-07-14 |
| name | ZHEJIANG EXPRESSWAY COLTD 1.638% 2026 |
| rank | senior unsecured |
| ticker | ZJEXPC 1.638 07/14/26 |
| Price |
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| Yield to Maturity (%) |
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