Bond Data: XS2364642293 | SHAOXING CITY INVESTMENT GROUP LIMITED 2.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.02 |
| Price | 96.72 |
| Yield to maturity | 5.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 2.500 |
| Currency | USD |
| FIGI | BBG0123KTJW8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2364642293 |
| Issued amount | 700,000,000.00 |
| 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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