| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.76036 |
| price | 94.27 |
| yield_to_maturity | 6.20426 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 2.7 |
| currency | USD |
| figi | BBG0132X5MX7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2377688093 |
| issued_amount | 3.0e8 |
| issuer_name | 成都高新投资集团有限公司 |
| issuer_type | corporate |
| maturity_date | 2026-10-28 |
| name | 成都高新投资集团有限公司 2.7% 2026 |
| rank | senior unsecured |
| ticker | CDHIIN 2.7 10/28/26 |
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