| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.64 |
| Price | 94.90 |
| Yield to maturity | 5.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 2.65 |
| Currency | USD |
| FIGI | BBG0133D3FD9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2380539606 |
| Issued amount | 330,000,000.00 |
| 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 |
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