Bond Data: XS2380539606 | HUNAN XIANGJIANG NEW AREA DEVELOPMENT GROUP 2.65% 2026

Pricing
Date 2025-06-30
Duration 1.31
Price 95.91
Yield to maturity 5.99
Reference
Asset class bond
Country China
Coupon 2.650
Currency USD
FIGI BBG0133D3FD9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2380539606
Issued amount 330,000,000.00
Issuer name HUNAN XIANGJIANG NEW AREA DEVELOPMENT GROUP
Issuer type corporate
Maturity date 2026-10-27
Name HUNAN XIANGJIANG NEW AREA DEVELOPMENT GROUP 2.65% 2026
Rank senior unsecured
Ticker HUXJDP 2.65 10/27/26
Price
Yield to Maturity (%)
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