Bond Data: XS2357032460 | SHENZHEN EXPRESSWAY CORPORATION 1.75% 2026
Pricing | |
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Date | 2025-06-30 |
Duration | 1.01 |
Price | 96.69 |
Yield to maturity | 5.18 |
Reference | |
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Asset class | bond |
Country | China |
Coupon | 1.750 |
Currency | USD |
FIGI | BBG011KRGRQ9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2357032460 |
Issued amount | 300,000,000.00 |
Issuer name | SHENZHEN EXPRESSWAY CORPORATION |
Issuer type | corporate |
Maturity date | 2026-07-08 |
Name | SHENZHEN EXPRESSWAY CORPORATION 1.75% 2026 |
Rank | senior unsecured |
Ticker | SZEXPR 1.75 07/08/26 |
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