| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.48154 |
| price | 94.64 |
| yield_to_maturity | 5.61846 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 1.75 |
| currency | USD |
| figi | BBG011KRGRQ9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2357032460 |
| issued_amount | 3.0e8 |
| issuer_name | 深圳高速公路股份有限公司 |
| issuer_type | corporate |
| maturity_date | 2026-07-08 |
| name | 深圳高速公路股份有限公司 1.75% 2026 |
| rank | senior unsecured |
| ticker | SZEXPR 1.75 07/08/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
