| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.64 |
| Price | 94.91 |
| Yield to maturity | 6.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 2.70 |
| Currency | USD |
| FIGI | BBG0132X5MX7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2377688093 |
| Issued amount | 300,000,000.00 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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