Pricing | |
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Date | 2025-02-21 |
Duration | 1.69 |
Price | 95.29 |
Yield to maturity | 4.70 |
Reference | |
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Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 1.75 |
Currency | USD |
FIGI | BBG0138BDGG2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2390145006 |
Issued amount | 600,000,000.00 |
Issuer name | AMIPEACE LIMITED |
Issuer type | corporate |
Maturity date | 2026-11-09 |
Name | AMIPEACE LIMITED 1.75% 2026 |
Rank | senior unsecured |
Ticker | BCHINA 1.75 11/09/26 EMTN |
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