| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 97.77 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 4.4 |
| currency | USD |
| figi | BBG0135X3M39 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2397254579 |
| issued_amount | 1.7e9 |
| 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 . |
| Price |
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| Yield to Maturity (%) |
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