| Pricing | |
|---|---|
| Date | 2024-08-28 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 26.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 2.05 |
| Currency | USD |
| FIGI | BBG0129R7203 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2381337182 |
| Issued amount | 500,000,000.00 |
| Issuer name | TAIZHOU URBAN CONSTRUCTION AND INVESTMENT DEVELOPMENT GROUP CO LTD |
| Issuer type | corporate |
| Maturity date | 2024-09-02 |
| Name | TAIZHOU URBAN CONSTRUCTION AND INVESTMENT DEVELOPMENT GROUP CO LTD 2.05% 2024 |
| Rank | senior unsecured |
| Ticker | TZCONS 2.05 09/02/24 |
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