Terrapin

AMIPEACE LIMITED 1.75% 2026 (XS2390145006)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 0.82
Price 98.17
Yield to maturity 4.07
Reference
Asset class Medium-term note
Country Virgin Islands
Coupon 1.750
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
Price
Yield to Maturity (%)
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