Bond Data: XS2380539606 | HUNAN XIANGJIANG NEW AREA DEVELOPMENT GROUP 2.65% 2026
Pricing | |
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Date | 2025-07-24 |
Duration | 1.24 |
Price | 96.18 |
Yield to maturity | 5.92 |
Reference | |
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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 |
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