Bond Data: XS2368566829 | PINGAN REAL ESTATE CAPITAL LIMITED 3.45% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.73 |
| Price | 97.27 |
| Yield to maturity | 7.49 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 3.450 |
| Currency | USD |
| FIGI | BBG011WWJV01 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2368566829 |
| Issued amount | 300,000,000.00 |
| Issuer name | PINGAN REAL ESTATE CAPITAL LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-07-29 |
| Name | PINGAN REAL ESTATE CAPITAL LIMITED 3.45% 2026 |
| Rank | Senior unsecured |
| Ticker | PINGRE 3.45 07/29/26 EMTN |
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