| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.55 |
| Price | 95.19 |
| Yield to maturity | 5.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 2.40 |
| Currency | USD |
| FIGI | BBG012JD9GN5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2384202292 |
| Issued amount | 305,000,000.00 |
| Issuer name | JINAN URBAN CONSTRUCTION INTERNATIONAL INVESTMENT CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-09-23 |
| Name | JINAN URBAN CONSTRUCTION INTERNATIONAL INVESTMENT CO LIMITED 2.4% 2026 |
| Rank | senior unsecured |
| Ticker | JNUCGC 2.4 09/23/26 |
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