| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.53885 |
| price | 94.46 |
| yield_to_maturity | 6.34478 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 2.5 |
| currency | USD |
| figi | BBG0123KTJW8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2364642293 |
| issued_amount | 7.0e8 |
| issuer_name | SHAOXING CITY INVESTMENT GROUP LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-08-19 |
| name | SHAOXING CITY INVESTMENT GROUP LIMITED 2.5% 2026 |
| rank | senior unsecured |
| ticker | SXUCI 2.5 08/19/26 |
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