Bond Data: XS2384258245 | XINGCHENG BVI LIMITED 2.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.16 |
| Price | 96.23 |
| Yield to maturity | 5.82 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Virgin Islands |
| Coupon | 2.375 |
| Currency | USD |
| FIGI | BBG012QH8J71 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2384258245 |
| Issued amount | 300,000,000.00 |
| Issuer name | XINGCHENG BVI LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-10-08 |
| Name | XINGCHENG BVI LIMITED 2.375% 2026 |
| Rank | Senior unsecured |
| Ticker | CHDXCH 2.375 10/08/26 EMTN |
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