| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 98.48 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.40 |
| Currency | USD |
| FIGI | BBG0135X3M39 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2397254579 |
| Issued amount | 1,700,000,000.00 |
| Issuer name | CHINA CINDA ASSET MANAGEMENT CO LTD |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | CHINA CINDA ASSET MANAGEMENT CO LTD FRN PERP |
| Rank | junior |
| Ticker | CCAMCL V4.4 PERP . |
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| Yield to Maturity (%) |
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