| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.36 |
| Price | 95.12 |
| Yield to maturity | 5.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 1.75 |
| Currency | USD |
| FIGI | BBG011KRGRQ9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2357032460 |
| Issued amount | 300,000,000.00 |
| 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 |
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