| Pricing | |
|---|---|
| Date | 2024-08-21 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 12.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 1.38 |
| Currency | USD |
| FIGI | BBG0125CYPZ1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2358218936 |
| Issued amount | 500,000,000.00 |
| Issuer name | XINGSHENG BVI COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-08-25 |
| Name | XINGSHENG BVI COMPANY LIMITED 1.375% 2024 |
| Rank | senior unsecured |
| Ticker | CJIANT 1.375 08/25/24 |
| Price |
|---|
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