Bond Data: XS2380539606

湖南湘江新区发展集团有限公司 2.65% 2026

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 (%)
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