Bond Data: XS2368566829 | PINGAN REAL ESTATE CAPITAL LIMITED 3.45% 2026
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 1.29 |
Price | 94.72 |
Yield to maturity | 7.89 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Hong Kong |
Coupon | 3.45 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API