| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 1.49326 |
| price | 91.26 |
| yield_to_maturity | 9.91413 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 3.45 |
| currency | USD |
| figi | BBG011WWJV01 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2368566829 |
| issued_amount | 3.0e8 |
| 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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