Pricing | |
---|---|
date | 2025-01-08 |
duration | 1.75831 |
price | 94.07 |
yield_to_maturity | 6.28345 |
Reference | |
---|---|
asset_class | bond |
country | China |
coupon | 2.65 |
currency | USD |
figi | BBG0133D3FD9 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2380539606 |
issued_amount | 3.3e8 |
issuer_name | 湖南湘江新区发展集团有限公司 |
issuer_type | corporate |
maturity_date | 2026-10-27 |
name | 湖南湘江新区发展集团有限公司 2.65% 2026 |
rank | senior unsecured |
ticker | HUXJDP 2.65 10/27/26 |
Price |
---|
|
Yield to Maturity (%) |
---|
|